Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) – Google Finance

Početna stranicaHWLAX • uzajamni fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,68 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class I

72,05 $

HWSIX0,18 %

Hotchkis & Wiley Small Cap Value Fund Class Z

72,09 $

HWSZX0,18 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

42,99 $

HWLIX0,47 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,99 $

HWLZX0,47 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Baron Real Estate Fund Class R6

38,69 $

BREUX0,94 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 $

SHSCX0,12 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Janus Henderson Global Life Sciences Fund Class A

64,21 $

JFNAX0,14 %

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51 %

Preth. zaklj. cijena

42,48 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

116,08 mil. USD

Prinos

1,31 %

Ulazna naknada

5,25 %

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

prije 51 minutu

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