Hotchkis & Wiley Global Value Fund Class A-beleggingsfonds (HWGAX): koers en nieuws

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Hotchkis & Wiley Global Value Fund Class A

$ 16,02

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,15

Rendement lopende jaar

23,41%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

2,84 mln. USD

Rendement

1,29%

Initiële kosten

5,25%

Ingangsdatum

30 aug 2013

Marktnieuws

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