Hotchkis & Wiley Large Cap Value Fundamental Fund Class A-beleggingsfonds (HWLAX): koers en nieuws

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 42,80

30 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 42,68

Rendement lopende jaar

0,76%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

116,08 mln. USD

Rendement

1,31%

Initiële kosten

5,25%

Ingangsdatum

26 okt 2001

Marktnieuws

Het Financieele Dagblad

11 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

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