Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

Faqja kryesoreHWAIX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class A

38,40 USD

HWAAX0,21%

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 USD

HWSIX0,72%

Hotchkis & Wiley Small Cap Value Fund Class C

56,26 USD

HWSCX0,73%

Hotchkis & Wiley Value Opportunities Fund Class C

33,91 USD

HWACX0,21%

Hotchkis & Wiley Value Opportunities Fund Class Z

38,42 USD

HWAZX0,21%

Columbia Select Large Cap Value Fund Institutional 2 Class

35,80 USD

SLVIX0,76%

Janus Henderson Enterprise Fund Class C

114,46 USD

JGRCX0,74%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,94 USD

NWJFX0,42%

Columbia Seligman Global Technology Fund Institutional Class

77,17 USD

CSGZX0,22%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Fond i përbashkët

Mbyllja e fundit

38,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,61%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

476,90 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

BusinessLIVE

13 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com