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

Početna stranicaHWSZX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class Z

72,09 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class I

72,05 $

HWSIX0,18 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,68 $

HWLAX0,47 %

Hotchkis & Wiley Small Cap Value Fund Class A

71,44 $

HWSAX0,18 %

Acclivity Small Cap Value Fund Class N

17,65 $

AXVNX0,34 %

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 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Janus Henderson Global Life Sciences Fund Class A

64,21 $

JFNAX0,14 %

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51 %

Uzajamni fond

Preth. zaklj. cijena

71,96 $

Povrat za tekuću godinu

−8,54 %

Omjer troškova

0,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

41,05 mil. USD

Prinos

1,17 %

Ulazna naknada

Datum pokretanja

30. ruj 2019.

Vijesti s tržišta

TipRanks

prije 20 minuta

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NDX

0,64 %