Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Global Value Fund Class A (HWGAX)

Početna stranicaHWGAX • uzajamni fond

Hotchkis & Wiley Global Value Fund Class A

16,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,15 $

Povrat za tekuću godinu

23,41 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,84 mil. USD

Prinos

1,29 %

Ulazna naknada

5,25 %

Datum pokretanja

30. kol 2013.

Vijesti s tržišta

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