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

Pagina de pornireHWLAX • Fond de investiții

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,12 $

HWLIX0,075 %

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 $

HWSIX0,00 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40,11 $

HWLZX0,050 %

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 $

HWSZX0,00 %

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

Baron Real Estate Fund Class R6

36,34 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

EIC Value Fund Institutional Class

17,49 $

EICIX0,46 %

Fond de investiții

Închidere anterioară

39,82 $

Rentabilitate la zi

2,46 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

121,54 mil. USD

Randament

1,29 %

Alimentare anticipată

5,25 %

Data de începere

26 oct. 2001

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