Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) verð á verðbréfasjóðum og fréttir

HeimHWLZX • Verðbréfasjóður

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Small Cap Value Fund Class A

76,21 $

HWSAX0,73%

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

HWCAX0,50%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,73 $

HWCIX0,51%

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62%

Cohen & Steers Realty Shares Fund Class I

66,34 $

CSJIX0,075%

Fidelity Advisor Energy Fund - Class I

50,72 $

FANIX0,67%

Verðbréfasjóður

Við síðustu lokun

42,73 $

Ávöxtun á árinu

12,90%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

11,48 m. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

30. sep. 2019

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