Investeerimisfondi Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) osaku hind ja uudised

AvalehtHWSZX • Investeerimisfond

Hotchkis & Wiley Small Cap Value Fund Class Z

79,44 $

14. jaan · USD · MUTF · Välistus

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,02 $

HWLZX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,08 $

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,83 $

HWLAX0,28%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,73 $

HWCIX0,23%

Hotchkis & Wiley Disciplined Value Fund Class A

30,91 $

HWCAX0,23%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,19 $

HWAIX0,047%

Hotchkis & Wiley Global Value Fund Class I

16,07 $

HWGIX0,37%

Hotchkis & Wiley Global Value Fund Class A

16,13 $

HWGAX0,37%

Hotchkis & Wiley Value Opportunities Fund Class A

42,21 $

HWAAX0,047%

Hotchkis & Wiley Value Opportunities Fund Class C

37,16 $

HWACX0,027%

Avatud investeerimisfond

Viimane sulgemishind

78,87 $

Tulusus sel aastal

1,75%

Kulumäär

0,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

48,79 mln USD

Tootlus

1,21%

Väljalasketasu

Asutamiskuupäev

30. sept 2019

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