Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) – Investeringsforeningspriser og nyheder

StartHWCAX • Investeringsforening

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

29,77 $

ÅTD-udbytte

12,57 %

Omkostningsprocent

1,05 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

37,20 mio. USD

Afkast

1,60 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. aug. 2004

Markedsnyheder

Yahoo

for 3 timer siden

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

for 1 dag siden

Govt and JSE in talks to establish stock market in Soweto

TechCentral

for 23 timer siden

South African SOEs could be headed for JSE listings

EWM Interactive

for 1 time siden

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %