Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) цена на заеднички фонд и вести

Почетна страницаHWAIX • Заеднички фонд

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,17 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,78 $

Поврат за тековна година до денешен датум

11,61 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

476,90 М USD

Принос

1,19 %

Влезна провизија

Датум на создавање

31.12.2002 г.

Вести за пазарот

Yahoo

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