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

SākumlapaHWLAX • Ieguldījumu fonds

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,80 $

30. jūn. · USD · MUTF · Atruna

Hotchkis & Wiley Small Cap Value Fund Class I

71,63 $

HWSIX0,58%

Hotchkis & Wiley Small Cap Value Fund Class Z

71,67 $

HWSZX0,58%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

43,11 $

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43,11 $

HWLZX0,28%

Rydex Electronics Fund Class H

401,22 $

RYSAX0,16%

Baron Real Estate Fund Class R6

38,72 $

BREUX0,078%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,23 $

SHSCX0,55%

Fidelity Natural Resources Fund

46,66 $

FNARX0,021%

Janus Henderson Global Life Sciences Fund Class A

64,31 $

JFNAX0,16%

Fidelity Advisor Communication Services Fund - Class A

124,82 $

FGDMX0,32%

Ieguldījumu fonds

Slēgšanas kurss

42,68 $

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.

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