Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWLZX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43,07 $

5. feb. · USD · MUTF · Izjava

Hotchkis & Wiley Small Cap Value Fund Class Z

77,44 $

HWSZX1,29 %

Hotchkis & Wiley Small Cap Value Fund Class I

77,43 $

HWSIX1,30 %

Hotchkis & Wiley Small Cap Value Fund Class A

76,84 $

HWSAX1,31 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,13 $

HWCAX0,84 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,94 $

HWCIX0,84 %

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX1,51 %

Guggenheim Total Return Bond Fund Class A

23,66 $

GIBAX0,51 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,40 $

VLPCX0,99 %

Cohen & Steers Realty Shares Fund Class I

67,32 $

CSJIX1,51 %

Fidelity Advisor Energy Fund - Class I

49,33 $

FANIX0,16 %

Prejšnji trg. dan.

42,79 $

Donos v tekočem letu

12,90 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

11,48 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2019

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