Prețul fondului de investiții Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) și noutăți

Pagina de pornireHWCAX • Fond de investiții

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,77 $

Rentabilitate la zi

12,57 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

37,20 mil. USD

Randament

1,60 %

Alimentare anticipată

5,25 %

Data de începere

30 aug. 2004

Știri despre piață

Moneyweb

acum 1 zi

South African government considers listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

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

4Sight moving listing from AltX to JSE main board

4SI

2,99 %