Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWLIX • Ieguldījumu fonds

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,16 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,17 $

Peļņa no gada sākuma

2,52%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

247,10 milj. USD

Peļņa

1,52%

Komisija

Ieviešanas datums

1987. gada 24. jūn.

Tirgus ziņas

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