Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) – cena podielového fondu a novinky

DomovHWSZX • podielový fond

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

64,99 $

Návratnosť od začiatku tohto roka

-6,74 %

Pomer nákladov

0,86 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

42,78 mil. USD

Výnos

1,15 %

Vstupný poplatok

Dátum založenia

30. 9. 2019

Novinky na trhu

Yahoo Finance

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