Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHWAIX • ກອງທຶນຮວມ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$39,17

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Value Opportunities Fund Class A

$39,14

HWAAX1,01%

Hotchkis & Wiley Small Cap Value Fund Class I

$77,43

HWSIX1,30%

Hotchkis & Wiley Small Cap Value Fund Class C

$56,70

HWSCX1,29%

Hotchkis & Wiley Value Opportunities Fund Class C

$34,56

HWACX1,02%

Hotchkis & Wiley Value Opportunities Fund Class Z

$39,19

HWAZX1,01%

Columbia Select Large Cap Value Fund Institutional 2 Class

$36,30

SLVIX0,58%

Janus Henderson Enterprise Fund Class C

$117,42

JGRCX0,64%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$108,28

NWJFX0,87%

Columbia Seligman Global Technology Fund Institutional Class

$78,41

CSGZX1,04%

Smead Value Fund Class I1

$81,46

SVFFX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

476,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

1 ມື້ກ່ອນ

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

The Straits Times

3 ຊົ່ວໂມງກ່ອນ

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

5 ຊົ່ວໂມງກ່ອນ

Revitalising SGX: Beyond liquidity injections

The Straits Times

14 ຊົ່ວໂມງກ່ອນ

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

The Business Times

13 ຊົ່ວໂມງກ່ອນ

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

34 ນາທີກ່ອນ

Dow Jones Futures Rise Ahead Of Jobless Claims; Nvidia Partner Arm Slides On Earnings

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