Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) цена на заеднички фонд и вести

Почетна страницаHWSCX • Заеднички фонд

Hotchkis & Wiley Small Cap Value Fund Class C

47,87 $

7 мај · USD · MUTF · Оградување

Hotchkis & Wiley Value Opportunities Fund Class Institutional

37,71 $

HWAIX0,29 %

American Century Small Cap Growth Fund Y Class

21,51 $

ANOYX0,84 %

Baron International Growth Fund Institutional Shares

29,16 $

BINIX0,17 %

Baron International Growth Fund Retail Shares

28,53 $

BIGFX0,17 %

American Century Small Cap Growth Fund R6 Class

21,50 $

ANODX0,84 %

Hotchkis & Wiley Value Opportunities Fund Class A

37,67 $

HWAAX0,29 %

Заеднички фонд

Прет. посл. цена

47,76 $

Поврат за тековна година до денешен датум

-7,01 %

Стапка на вкупни трошоци

1,95 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

3,40 мил. USD

Принос

0,74 %

Влезна провизија

Датум на создавање

4.2.2002 г.

Вести за пазарот

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