Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – aksjefondkurser og nyheter

StartsideHWAIX • Aksjefond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

38,42 $

Utbytte hittil i år

11,61 %

Omkostningsprosent

0,95 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

476,90 mill. USD

Avkastning

1,19 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2002

Markedsnyheter

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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 %