Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Effektetrustprys en nuus

TuisHWCAX • Effektetrust

Hotchkis & Wiley Disciplined Value Fund Class A

$29,92

17 Jan. · USD · MUTF · Vrywaring

Hotchkis & Wiley Small Cap Value Fund Class I

$76,78

HWSIX0,72%

Hotchkis & Wiley Small Cap Value Fund Class A

$76,21

HWSAX0,73%

Hotchkis & Wiley Small Cap Value Fund Class Z

$76,77

HWSZX0,72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42,91

HWLZX0,42%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29,73

HWCIX0,51%

Lord Abbett Focused Small Cap Value R5

$30,28

LMVVX0,60%

Hennessy Cornerstone Growth Fund Investor Class

$33,23

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

$66,36

CSRSX0,060%

Huber Select Large Cap Value Fund Institutional Class

$33,68

HULEX0,27%

Guggenheim Total Return Bond Fund Class A

$23,39

GIBAX0,043%

Effektetrust

Vorige sluiting

$29,77

JTD-opbrengs

12,57%

Kosteverhouding

1,05%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

37,20 m USD

Opbrengs

1,60%

Voorlaai

5,25%

Intreedatum

30 Aug. 2004

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