Investeerimisfondi Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) osaku hind ja uudised

AvalehtHWCIX • Investeerimisfond

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,73 $

17. jaan · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

76,77 $

HWSZX0,72%

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 $

HWSIX0,72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 $

HWLZX0,42%

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

HWCAX0,50%

Hotchkis & Wiley Small Cap Value Fund Class A

76,21 $

HWSAX0,73%

William Blair Small Cap Growth Fund Class I

36,27 $

WBSIX0,72%

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%

Avatud investeerimisfond

Viimane sulgemishind

29,58 $

Tulusus sel aastal

12,84%

Kulumäär

0,80%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

53,77 mln USD

Tootlus

1,89%

Väljalasketasu

Asutamiskuupäev

30. aug 2004

Börsiuudised

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