Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWAIX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,26 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Hotchkis & Wiley Value Opportunities Fund Class A

39,24 $

HWAAX0,56%

Hotchkis & Wiley Small Cap Value Fund Class I

77,57 $

HWSIX1,17%

Hotchkis & Wiley Small Cap Value Fund Class C

56,82 $

HWSCX1,18%

Hotchkis & Wiley Value Opportunities Fund Class C

34,65 $

HWACX0,58%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,27 $

HWAZX0,56%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,15 $

SLVIX0,28%

Janus Henderson Enterprise Fund Class C

116,72 $

JGRCX0,27%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106,86 $

NWJFX0,36%

Columbia Seligman Global Technology Fund Institutional Class

77,30 $

CSGZX0,17%

Smead Value Fund Class I1

81,51 $

SVFFX0,50%

Verðbréfasjóður

Við síðustu lokun

39,04 $

Ávöxtun á árinu

11,61%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

476,90 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

31. des. 2002

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