Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)

Faqja kryesoreHWSZX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class Z

72,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class I

72,05 USD

HWSIX0,18%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,68 USD

HWLAX0,47%

Hotchkis & Wiley Small Cap Value Fund Class A

71,44 USD

HWSAX0,18%

Acclivity Small Cap Value Fund Class N

17,65 USD

AXVNX0,34%

Rydex Electronics Fund Class H

400,56 USD

RYSAX0,015%

Baron Real Estate Fund Class R6

38,69 USD

BREUX0,94%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 USD

SHSCX0,12%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Janus Henderson Global Life Sciences Fund Class A

64,21 USD

JFNAX0,14%

Fidelity Advisor Communication Services Fund - Class A

124,42 USD

FGDMX1,51%

Fond i përbashkët

Mbyllja e fundit

71,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,54%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

41,05 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

30 sht 2019

Lajmet nga tregu

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APVO

0,97%