Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Global Value Fund Class A (HWGAX)

Faqja kryesoreHWGAX • Fond i përbashkët

Hotchkis & Wiley Global Value Fund Class A

15,75 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Global Value Fund Class I

15,69 USD

HWGIX1,69%

Hotchkis & Wiley Small Cap Value Fund Class Z

78,52 USD

HWSZX1,89%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,96 USD

HWLZX1,60%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,35 USD

HWAIX1,87%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,02 USD

HWLIX1,62%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,76 USD

HWLAX1,63%

Hotchkis & Wiley Disciplined Value Fund Class A

30,22 USD

HWCAX1,53%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,04 USD

HWCIX1,54%

PGIM Jennison Health Sciences Fund- Class A

35,29 USD

PHLAX0,028%

Fidelity Advisor Biotechnology Fund - Class A

37,84 USD

FBTAX1,04%

Fond i përbashkët

Mbyllja e fundit

16,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,41%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,84 mln USD

Rendimenti

1,29%

Parapagesa

5,25%

Data e fillimit

30 gush 2013

Lajmet nga tregu

Yahoo Finance

7 orë më parë

Stock market today: Dow surges 550 points, S&P 500, Nasdaq jump as Trump backs off Greenland tariff threats

Trump announces 'framework' for a future deal on Greenland, drops NATO tariff threat

NBC News

7 orë më parë

S&P 500 has its best day in two months after Trump backs off Greenland tariffs

The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push

Trump backs down on Greenland and cancels tariff threat after NATO agrees to future Arctic deal

MSN

9 orë më parë

This electronics maker crushed earnings. It’s one of the S&P 500’s top stocks today.

TDY

9,81%