Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)

Faqja kryesoreHWLZX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

76,77 USD

HWSZX0,72%

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 USD

HWSIX0,72%

Hotchkis & Wiley Small Cap Value Fund Class A

76,21 USD

HWSAX0,73%

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 USD

HWCAX0,50%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,73 USD

HWCIX0,51%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

Cohen & Steers Realty Shares Fund Class I

66,34 USD

CSJIX0,075%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

Fond i përbashkët

Mbyllja e fundit

42,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,90%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,48 mln USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

30 sht 2019

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