Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWSIX • Investiciniai fondai

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 $

01-17 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Small Cap Value Fund Class A

76,21 $

HWSAX0,73 %

Hotchkis & Wiley Small Cap Value Fund Class Z

76,77 $

HWSZX0,72 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 $

HWAIX0,81 %

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 Disciplined Value Fund Class Institutional

29,73 $

HWCIX0,51 %

Victory Integrity Discovery Fund Class Y

47,38 $

MMEYX0,62 %

Westwood Real Estate Income Fund Class A

18,52 $

KIFAX0,054 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Smead Value Fund Class I1

82,10 $

SVFFX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,23 $

Grąža nuo einamųjų metų pradžios

5,06 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

732,33 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

1985-09-20

Rinkos naujienos

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