Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

Početna stranicaHWAAX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class A

38,72 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 $

HWAIX0,81 %

Hotchkis & Wiley Value Opportunities Fund Class C

34,19 $

HWACX0,83 %

Hotchkis & Wiley Value Opportunities Fund Class Z

38,74 $

HWAZX0,83 %

Smead Value Fund Class A

81,34 $

SVFAX0,22 %

Auer Growth Fund

13,62 $

AUERX0,52 %

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 $

SLVIX0,73 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106,87 $

NWJFX0,88 %

Columbia Seligman Global Technology Fund Institutional Class

78,30 $

CSGZX1,46 %

Uzajamni fond

Preth. zaklj. cijena

38,40 $

Povrat za tekuću godinu

11,34 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

99,72 mil. USD

Prinos

0,96 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

SEEbiz.eu

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