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

Faqja kryesoreHWSZX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 USD

HWSIX0,00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40,11 USD

HWLZX0,050%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,12 USD

HWLIX0,075%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 USD

HWLAX0,075%

Hotchkis & Wiley Small Cap Value Fund Class A

64,43 USD

HWSAX0,00%

LSV Small Cap Value Fund Investor Class

16,84 USD

LVAQX0,48%

Bridgeway Small Cap Value Fund

32,45 USD

BRSVX0,37%

Acclivity Small Cap Value Fund Class N

16,13 USD

AXVNX0,37%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 USD

LSHCX1,18%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 USD

LSHAX1,17%

Fond i përbashkët

Mbyllja e fundit

64,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,74%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

42,78 mln USD

Rendimenti

1,15%

Parapagesa

-

Data e fillimit

30 sht 2019

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