Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) – Investeringsforeningspriser og nyheder

StartHWLIX • Investeringsforening

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,16 $

1. maj · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40,15 $

HWLZX0,025 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,89 $

HWLAX0,00 %

Hotchkis & Wiley Small Cap Value Fund Class I

64,86 $

HWSIX0,86 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

37,27 $

HWAIX0,95 %

Hotchkis & Wiley Small Cap Value Fund Class Z

64,89 $

HWSZX0,87 %

Cohen & Steers Institutional Realty Shares

49,14 $

CSRIX0,57 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,09 $

PDEZX0,29 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

17,89 $

LPHKX0,00 %

Touchstone Non-US Equity Fund - Class I

28,66 $

TROCX0,28 %

Fidelity Overseas Fund

69,61 $

FOSFX0,14 %

Investeringsforening

Seneste lukkekurs

40,17 $

ÅTD-udbytte

2,52 %

Omkostningsprocent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

247,10 mio. USD

Afkast

1,52 %

Stiftelsesprovision

Oprettelsesdato

24. jun. 1987

Markedsnyheder

Bloomberg.com

for 1 time siden

S&P 500 Logs Eight Consecutive Positive Days

.INX

0,63 %

Investor's Business Daily

for 3 timer siden

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

CNBC

for 4 timer siden

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

for 7 timer siden

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day