Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWAIX • Ieguldījumu fonds

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,42 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,34 $

Peļņa no gada sākuma

11,61%

Izdevumu koeficients

0,95%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

476,90 milj. USD

Peļņa

1,19%

Komisija

Ieviešanas datums

2002. gada 31. dec.

Tirgus ziņas

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