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

Faqja kryesoreHWSIX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class I

72,05 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,68 USD

HWLAX0,47%

Hotchkis & Wiley Small Cap Value Fund Class Z

72,09 USD

HWSZX0,18%

Hotchkis & Wiley Value Opportunities Fund Class A

39,99 USD

HWAAX0,68%

Hotchkis & Wiley Value Opportunities Fund Class C

35,20 USD

HWACX0,69%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,05 USD

HWAIX0,68%

Hotchkis & Wiley Small Cap Value Fund Class A

71,44 USD

HWSAX0,18%

Columbia Small Cap Value Fund I Institutional Class

48,94 USD

CSCZX0,082%

Rydex Electronics Fund Class H

400,56 USD

RYSAX0,015%

Baron Real Estate Fund Class R6

38,69 USD

BREUX0,94%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 USD

SHSCX0,12%

Fond i përbashkët

Mbyllja e fundit

71,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,62%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

611,09 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

20 sht 1985

Lajmet nga tregu

CNBC

1 orë më parë

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