Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWLAX • Verðbréfasjóður

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,68 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,48 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

116,08 m. USD

Ávöxtun

1,31%

Söluþóknun

5,25%

Upphafsdagur

26. okt. 2001

Viðskiptafréttir

fyrir 49 mínútum

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