Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

Početna stranicaHWAIX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class A

38,72 $

HWAAX0,83 %

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

34,19 $

HWACX0,83 %

Hotchkis & Wiley Value Opportunities Fund Class Z

38,74 $

HWAZX0,83 %

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 %

Uzajamni fond

Preth. zaklj. cijena

38,42 $

Povrat za tekuću godinu

11,61 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

476,90 mil. USD

Prinos

1,19 %

Ulazna naknada

Datum pokretanja

31. pro 2002.

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