Hotchkis & Wiley Small Cap Value Fund Class Z-beleggingsfonds (HWSZX): koers en nieuws

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Hotchkis & Wiley Small Cap Value Fund Class Z

$ 71,67

30 jun · USD · MUTF · Disclaimer

Hotchkis & Wiley Small Cap Value Fund Class I

$ 71,63

HWSIX0,58%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 42,80

HWLAX0,28%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 71,02

HWSAX0,59%

Acclivity Small Cap Value Fund Class N

$ 17,64

AXVNX0,057%

Rydex Electronics Fund Class H

$ 401,22

RYSAX0,16%

Baron Real Estate Fund Class R6

$ 38,72

BREUX0,078%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 49,23

SHSCX0,55%

Fidelity Natural Resources Fund

$ 46,66

FNARX0,021%

Janus Henderson Global Life Sciences Fund Class A

$ 64,31

JFNAX0,16%

Fidelity Advisor Communication Services Fund - Class A

$ 124,82

FGDMX0,32%

Beleggingsfonds

Vorige slotkoers

$ 72,09

Rendement lopende jaar

-8,54%

Kostenratio

0,86%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

41,05 mln. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

30 sep 2019

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