Цена заједничког фонда Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) и новости

ПочетнаHWLZX • Узајамни фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

11. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

44,92 $

Повраћај од почетка године

3,63%

Коефицијент трошкова

0,85%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

11,56 мил. USD

Добит

1,82%

Улазна провизија

Датум почетка

30. 9. 2019.

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