Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) verð á verðbréfasjóðum og fréttir

HeimHWCAX • Verðbréfasjóður

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,77 $

Ávöxtun á árinu

12,57%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

37,20 m. USD

Ávöxtun

1,60%

Söluþóknun

5,25%

Upphafsdagur

30. ágú. 2004

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