Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) цена на заеднички фонд и вести

Почетна страницаHWLIX • Заеднички фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,16 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

40,17 $

Поврат за тековна година до денешен датум

2,52 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

247,10 М USD

Принос

1,52 %

Влезна провизија

Датум на создавање

24.6.1987 г.

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