Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWSAX • vzajemni sklad

Hotchkis & Wiley Small Cap Value Fund Class A

75,66 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

75,34 $

Donos v tekočem letu

4,83 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

55,68 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

5,25 %

Začetni datum

6. okt. 2000

Borzne novice

pred 17 minutami

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