Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

Faqja kryesoreHWAAX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class A

38,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 USD

HWAIX0,81%

Hotchkis & Wiley Value Opportunities Fund Class C

34,19 USD

HWACX0,83%

Hotchkis & Wiley Value Opportunities Fund Class Z

38,74 USD

HWAZX0,83%

Smead Value Fund Class A

81,34 USD

SVFAX0,22%

Auer Growth Fund

13,62 USD

AUERX0,52%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 USD

SLVIX0,73%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106,87 USD

NWJFX0,88%

Columbia Seligman Global Technology Fund Institutional Class

78,30 USD

CSGZX1,46%

Fond i përbashkët

Mbyllja e fundit

38,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,34%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

99,72 mln USD

Rendimenti

0,96%

Parapagesa

5,25%

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com