Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – Investeringsforeningspriser og nyheder

StartHWAIX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,42 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class A

38,40 $

HWAAX0,21 %

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 $

HWSIX0,72 %

Hotchkis & Wiley Small Cap Value Fund Class C

56,26 $

HWSCX0,73 %

Hotchkis & Wiley Value Opportunities Fund Class C

33,91 $

HWACX0,21 %

Hotchkis & Wiley Value Opportunities Fund Class Z

38,42 $

HWAZX0,21 %

Columbia Select Large Cap Value Fund Institutional 2 Class

35,80 $

SLVIX0,76 %

Janus Henderson Enterprise Fund Class C

114,46 $

JGRCX0,74 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,94 $

NWJFX0,42 %

Columbia Seligman Global Technology Fund Institutional Class

77,17 $

CSGZX0,22 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Investeringsforening

Seneste lukkekurs

38,34 $

ÅTD-udbytte

11,61 %

Omkostningsprocent

0,95 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

476,90 mio. USD

Afkast

1,19 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2002

Markedsnyheder

BusinessLIVE

for 13 timer siden

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

for 1 dag siden

Govt and JSE in talks to establish stock market in Soweto

TechCentral

for 18 timer siden

South African SOEs could be headed for JSE listings

marketscreener.com

for 7 timer siden

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

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return