Prețul fondului de investiții Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) și noutăți

Pagina de pornireHWSZX • Fond de investiții

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

75,90 $

Rentabilitate la zi

5,11 %

Raportul cheltuielilor

0,86 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

46,17 mil. USD

Randament

1,08 %

Alimentare anticipată

Data de începere

30 sept. 2019

Știri despre piață

The Business Times

acum 17 ore

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