Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWSIX • vzajemni sklad

Hotchkis & Wiley Small Cap Value Fund Class I

72,05 $

27. jun. · USD · MUTF · Izjava

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,68 $

HWLAX0,47 %

Hotchkis & Wiley Small Cap Value Fund Class Z

72,09 $

HWSZX0,18 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,99 $

HWAAX0,68 %

Hotchkis & Wiley Value Opportunities Fund Class C

35,20 $

HWACX0,69 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,05 $

HWAIX0,68 %

Hotchkis & Wiley Small Cap Value Fund Class A

71,44 $

HWSAX0,18 %

Columbia Small Cap Value Fund I Institutional Class

48,94 $

CSCZX0,082 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Baron Real Estate Fund Class R6

38,69 $

BREUX0,94 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 $

SHSCX0,12 %

Prejšnji trg. dan.

71,92 $

Donos v tekočem letu

−8,62 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

611,09 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

20. sep. 1985

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