Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Cena vzajemnega sklada in novice

Domača stranHWSIX • vzajemni sklad

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

76,23 $

Donos v tekočem letu

5,06 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

732,33 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

Začetni datum

20. sep. 1985

Borzne novice

Yahoo

pred 1 uro

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

MARKET WRAP: JSE and rand end the week firmer

News24

pred 1 dnevom

Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto