Investeerimisfondi Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) osaku hind ja uudised

AvalehtHWAAX • Investeerimisfond

Hotchkis & Wiley Value Opportunities Fund Class A

39,02 $

28. jaan · USD · MUTF · Välistus

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,04 $

HWAIX0,36%

Hotchkis & Wiley Value Opportunities Fund Class C

34,45 $

HWACX0,38%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,05 $

HWAZX0,36%

Smead Value Fund Class A

81,16 $

SVFAX0,86%

Auer Growth Fund

13,50 $

AUERX0,37%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,25 $

SLVIX0,44%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

107,25 $

NWJFX0,30%

Columbia Seligman Global Technology Fund Institutional Class

77,17 $

CSGZX1,37%

Avatud investeerimisfond

Viimane sulgemishind

39,16 $

Tulusus sel aastal

11,34%

Kulumäär

1,18%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

99,72 mln USD

Tootlus

0,96%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2002

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