Investeerimisfondi Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) osaku hind ja uudised – Google Finance

AvalehtHWSZX • Investeerimisfond

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 $

28. apr · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 $

HWSIX0,00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40,11 $

HWLZX0,050%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,12 $

HWLIX0,075%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 $

HWLAX0,075%

Hotchkis & Wiley Small Cap Value Fund Class A

64,43 $

HWSAX0,00%

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48%

Bridgeway Small Cap Value Fund

32,45 $

BRSVX0,37%

Acclivity Small Cap Value Fund Class N

16,13 $

AXVNX0,37%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17%

Avatud investeerimisfond

Viimane sulgemishind

64,99 $

Tulusus sel aastal

−6,74%

Kulumäär

0,86%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

42,78 mln USD

Tootlus

1,15%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2019

Börsiuudised

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