Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHWLAX • Ieguldījumu fonds

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,68 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,48 $

Peļņa no gada sākuma

0,76%

Izdevumu koeficients

1,20%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

116,08 milj. USD

Peļņa

1,31%

Komisija

5,25%

Ieviešanas datums

2001. gada 26. okt.

Tirgus ziņas

pirms 17 stundām

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Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

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