Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHWSZX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Value Fund Class Z

$72,09

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2019

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