Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWLZX • Ieguldījumu fonds

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,73 $

Peļņa no gada sākuma

12,90%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

11,48 milj. USD

Peļņa

1,67%

Komisija

Ieviešanas datums

2019. gada 30. sept.

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