Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)

Faqja kryesoreHWLZX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 USD

HWLIX0,022%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 USD

HWSZX0,46%

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 USD

HWAAX0,24%

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 USD

HWACX0,25%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 USD

HWAIX0,24%

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 USD

HWCAX0,033%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 USD

HWAZX0,24%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 USD

HWCIX0,033%

Fidelity Select Utilities Portfolio

140,66 USD

FSUTX1,08%

Kinetics Paradigm Fund Advisor Class C

130,71 USD

KNPCX0,56%

Fond i përbashkët

Mbyllja e fundit

44,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,56 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

30 sht 2019

Lajmet nga tregu

Business Insider

1 orë më parë

Here's how far the S&P 500 could drop before the bull rally resumes, according to Morgan Stanley's CIO

How to Pick an S&P 500 Fund

3 Magnificent S&P 500 Dividend Stocks Down as Much as 27% to Buy and Hold Forever

Dow: Turnaround Is Taking Shape, But Much Of The Optimism Is Priced In (NYSE:DOW)

ATRenew (NYSE:RERE) Margin Turn Reinforces Bullish Profitability Narratives After Fourth Straight Profitable Quarter

Bumble (NASDAQ:BMBL) Upgraded by Zacks Research to "Hold" Rating

BMBL

1,07%