Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWSAX • Investiciniai fondai

Hotchkis & Wiley Small Cap Value Fund Class A

75,66 $

01-16 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Small Cap Value Fund Class I

76,23 $

HWSIX0,42 %

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

HWSZX0,42 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,73 $

HWLZX0,28 %

Hotchkis & Wiley Disciplined Value Fund Class A

29,77 $

HWCAX0,27 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,58 $

HWCIX0,31 %

Hotchkis & Wiley Small Cap Value Fund Class C

55,85 $

HWSCX0,41 %

Westwood Real Estate Income Fund Class A

18,51 $

KIFAX0,11 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

75,34 $

Grąža nuo einamųjų metų pradžios

4,83 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

55,68 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2000-10-06

Rinkos naujienos

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.INX

1,00 %