Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)

Faqja kryesoreHWSCX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class C

47,87 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class Institutional

37,71 USD

HWAIX0,29%

American Century Small Cap Growth Fund Y Class

21,51 USD

ANOYX0,84%

Baron International Growth Fund Institutional Shares

29,16 USD

BINIX0,17%

Baron International Growth Fund Retail Shares

28,53 USD

BIGFX0,17%

American Century Small Cap Growth Fund R6 Class

21,50 USD

ANODX0,84%

Hotchkis & Wiley Value Opportunities Fund Class A

37,67 USD

HWAAX0,29%

Fond i përbashkët

Mbyllja e fundit

47,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,01%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,40 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

4 shk 2002

Lajmet nga tregu

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