Prețul fondului de investiții Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) și noutăți – Google Finance

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Pagina de pornireHWLAX • Fond de investiții

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,80 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

42,68 $

Rentabilitate la zi

0,76 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

116,08 mil. USD

Randament

1,31 %

Alimentare anticipată

5,25 %

Data de începere

26 oct. 2001

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