Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) Cena vzajemnega sklada in novice

Domača stranHWLIX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,16 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

40,17 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

247,10 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

Začetni datum

24. jun. 1987

Borzne novice

Bloomberg Adria

pred 2 dnevoma

Je indeks S&P 500 že dosegel dno ali sledi še večji padec?

S&P 500 Logs Eight Consecutive Positive Days

.INX

0,63 %

Investor's Business Daily

pred 3 urami

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

CNBC

pred 4 urami

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

Yahoo Finance

pred 7 urami

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