Prețul fondului de investiții Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) și noutăți

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,16 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,17 $

Rentabilitate la zi

2,52 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

247,10 mil. USD

Randament

1,52 %

Alimentare anticipată

Data de începere

24 iun. 1987

Știri despre piață

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