Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWSZX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

75,90 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

46,17 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

30. sep. 2019

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