Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) verð á verðbréfasjóðum og fréttir

HeimHWAAX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class A

38,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,32 $

Ávöxtun á árinu

11,34%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

99,72 m. USD

Ávöxtun

0,96%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2002

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