Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Cena vzajemnega sklada in novice

Domača stranHWAIX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,42 $

Donos v tekočem letu

11,61 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

476,90 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2002

Borzne novice

BusinessLIVE

pred 13 urami

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 19 urami

South African SOEs could be headed for JSE listings

marketscreener.com

pred 7 urami

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