Prețul fondului de investiții Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) și noutăți

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

44,92 $

Rentabilitate la zi

3,63 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

11,56 mil. USD

Randament

1,82 %

Alimentare anticipată

Data de începere

30 sept. 2019

Știri despre piață

Bloomberg.com

acum 1 oră

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