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

74,94 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

76,76 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

756,36 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

20. sep. 1985

Borzne novice

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