Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWLZX • Investiciniai fondai

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,73 $

Grąža nuo einamųjų metų pradžios

12,90 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,48 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

Pradžios data

2019-09-30

Rinkos naujienos

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