Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – Investeringsforeningspriser og nyheder

StartHWAAX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class A

38,40 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,42 $

HWAIX0,21 %

Hotchkis & Wiley Value Opportunities Fund Class C

33,91 $

HWACX0,21 %

Hotchkis & Wiley Value Opportunities Fund Class Z

38,42 $

HWAZX0,21 %

Smead Value Fund Class A

81,16 $

SVFAX0,049 %

Auer Growth Fund

13,55 $

AUERX0,37 %

Columbia Select Large Cap Value Fund Institutional 2 Class

35,80 $

SLVIX0,76 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,94 $

NWJFX0,42 %

Columbia Seligman Global Technology Fund Institutional Class

77,17 $

CSGZX0,22 %

Investeringsforening

Seneste lukkekurs

38,32 $

ÅTD-udbytte

11,34 %

Omkostningsprocent

1,18 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

99,72 mio. USD

Afkast

0,96 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. dec. 2002

Markedsnyheder

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