Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Cena vzajemnega sklada in novice

Domača stranHWCAX • vzajemni sklad

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,77 $

Donos v tekočem letu

12,57 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

37,20 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. avg. 2004

Borzne novice

Yahoo

pred 3 urami

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

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 23 urami

South African SOEs could be headed for JSE listings

EWM Interactive

pred 1 uro

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 %