Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX): Google Finanças

Página inicialHWSIX • Fundo Mútuo

Hotchkis & Wiley Small Cap Value Fund Class I

$ 74,94

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 74,96

HWSZX2,37%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 74,36

HWSAX2,38%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 39,59

HWAAX1,71%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 34,94

HWACX1,72%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 39,61

HWAIX1,71%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 39,64

HWAZX1,71%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 42,95

HWLZX1,51%

Kinetics Paradigm Fund Advisor Class C

$ 130,12

KNPCX5,17%

Lord Abbett Focused Small Cap Value R5

$ 28,68

LMVVX2,81%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$ 34,33

QALGX2,25%

Fundo mútuo

Último fechamento

$ 76,76

Retorno acumulado no ano

3,42%

Proporção de despesas

0,97%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

756,36 mi USD

Rendimento

0,98%

Taxa de ingresso

Data de lançamento

20 de set. de 1985

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