Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWCAX • Investiciniai fondai

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,77 $

Grąža nuo einamųjų metų pradžios

12,57 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

37,20 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2004-08-30

Rinkos naujienos

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.DJI

0,78 %