Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) verð á verðbréfasjóðum og fréttir

HeimHWLZX • Verðbréfasjóður

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

HWLIX0,022%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 $

HWSZX0,46%

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

HWAAX0,24%

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 $

HWACX0,25%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 $

HWAIX0,24%

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 $

HWCAX0,033%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 $

HWAZX0,24%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 $

HWCIX0,033%

Fidelity Select Utilities Portfolio

140,66 $

FSUTX1,08%

Kinetics Paradigm Fund Advisor Class C

130,71 $

KNPCX0,56%

Verðbréfasjóður

Við síðustu lokun

44,92 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

11,56 m. USD

Ávöxtun

1,82%

Söluþóknun

Upphafsdagur

30. sep. 2019

Viðskiptafréttir

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