Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWAAX • Investiciniai fondai

Hotchkis & Wiley Value Opportunities Fund Class A

38,72 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,40 $

Grąža nuo einamųjų metų pradžios

11,34 %

Išlaidų rodiklis

1,18 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

99,72 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2002-12-31

Rinkos naujienos

EWM Interactive

prieš 4 minutes

Elliott Wave Analysis of SP500 – January 20th, 2025

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prieš 22 valandas

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 11 valandų

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99 %