Investeerimisfondi Hotchkis & Wiley Global Value Fund Class A (HWGAX) osaku hind ja uudised

AvalehtHWGAX • Investeerimisfond

Hotchkis & Wiley Global Value Fund Class A

16,02 $

16. jaan · USD · MUTF · Välistus

Hotchkis & Wiley Global Value Fund Class I

15,96 $

HWGIX0,81%

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 $

HWSZX0,36%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

HWLZX1,06%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 $

HWAIX0,50%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 $

HWLIX1,04%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,50 $

HWLAX1,04%

Hotchkis & Wiley Disciplined Value Fund Class A

30,69 $

HWCAX1,06%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,51 $

HWCIX1,04%

PGIM Jennison Health Sciences Fund- Class A

35,30 $

PHLAX0,76%

Fidelity Advisor Biotechnology Fund - Class A

37,45 $

FBTAX0,24%

Avatud investeerimisfond

Viimane sulgemishind

16,15 $

Tulusus sel aastal

23,41%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,84 mln USD

Tootlus

1,29%

Väljalasketasu

5,25%

Asutamiskuupäev

30. aug 2013

Börsiuudised

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