Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHWLAX • Investfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

39,82 $

Yil boshidan daromad

2,46%

Xarajatlar nisbati

1,20%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

121,54 mln USD

Daromad

1,29%

Komissiya

5,25%

Kuchga kirgan sanasi

26-okt, 2001

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