Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) - Financat me Google

Faqja kryesoreHWLAX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,12 USD

HWLIX0,075%

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 USD

HWSIX0,00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40,11 USD

HWLZX0,050%

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 USD

HWSZX0,00%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

Baron Real Estate Fund Class R6

36,34 USD

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,50 USD

TROCX0,53%

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

EIC Value Fund Institutional Class

17,49 USD

EICIX0,46%

Fond i përbashkët

Mbyllja e fundit

39,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

121,54 mln USD

Rendimenti

1,29%

Parapagesa

5,25%

Data e fillimit

26 tet 2001

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