Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) – Google Finance

Početna stranicaHWSZX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

64,99 $

Povrat za tekuću godinu

−6,74 %

Omjer troškova

0,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,78 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2019.

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