Investeerimisfondi Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) osaku hind ja uudised

AvalehtHWAZX • Investeerimisfond

Hotchkis & Wiley Value Opportunities Fund Class Z

42,36 $

15. jaan · USD · MUTF · Välistus

Hotchkis & Wiley Value Opportunities Fund Class A

42,38 $

HWAAX0,40%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,35 $

HWAIX0,38%

Hotchkis & Wiley Small Cap Value Fund Class Z

80,32 $

HWSZX1,11%

Hotchkis & Wiley Value Opportunities Fund Class C

37,31 $

HWACX0,40%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,18 $

HWLZX0,35%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

HWLIX0,35%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,98 $

HWLAX0,33%

Hotchkis & Wiley Disciplined Value Fund Class A

31,02 $

HWCAX0,36%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,83 $

HWCIX0,33%

Avatud investeerimisfond

Viimane sulgemishind

42,19 $

Tulusus sel aastal

14,69%

Kulumäär

0,88%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

79,67 mln USD

Tootlus

1,22%

Väljalasketasu

Asutamiskuupäev

30. sept 2019

Börsiuudised

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