Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)

Početna stranicaHWSZX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Acclivity Small Cap Value Fund Class N

19,08 $

AXVNX0,052 %

Adirondack Small Cap Fund

32,23 $

ADKSX0,40 %

Hotchkis & Wiley Small Cap Value Fund Class I

76,23 $

HWSIX0,42 %

Hotchkis & Wiley Small Cap Value Fund Class A

75,66 $

HWSAX0,42 %

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 Mid-Cap Value Fund Class Z

56,53 $

HWMZX0,053 %

Victory Integrity Discovery Fund Class A

41,03 $

MMEAX0,073 %

Uzajamni fond

Preth. zaklj. cijena

75,90 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

0,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

46,17 mil. USD

Prinos

1,08 %

Ulazna naknada

Datum pokretanja

30. ruj 2019.

Vijesti s tržišta

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