Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Cena vzajemnega sklada in novice

Domača stranHWLAX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

39,82 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

121,54 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

5,25 %

Začetni datum

26. okt. 2001

Borzne novice

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