Investeerimisfondi Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) osaku hind ja uudised – Google Finance

AvalehtHWLZX • Investeerimisfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43,34 $

29. jaan · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

77,56 $

HWSZX1,19%

Hotchkis & Wiley Small Cap Value Fund Class I

77,57 $

HWSIX1,17%

Hotchkis & Wiley Small Cap Value Fund Class A

76,98 $

HWSAX1,18%

Hotchkis & Wiley Disciplined Value Fund Class A

30,25 $

HWCAX0,30%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,05 $

HWCIX0,27%

Cohen & Steers Realty Shares Fund Class L

65,81 $

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,16 $

VLPCX0,41%

Cohen & Steers Realty Shares Fund Class I

65,79 $

CSJIX1,29%

Fidelity Advisor Energy Fund - Class I

48,81 $

FANIX0,58%

Avatud investeerimisfond

Viimane sulgemishind

43,18 $

Tulusus sel aastal

12,90%

Kulumäär

0,85%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

11,48 mln USD

Tootlus

1,67%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2019

Börsiuudised

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