Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Diversified Value Fund Class Institutional (HWCIX) – Google Finance

Početna stranicaHWCIX • uzajamni fond

Hotchkis & Wiley Diversified Value Fund Class Institutional

32,58 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Large Cap Value Fund Class I

46,11 $

HWLIX0,83 %

Vanguard Windsor™ II Fund Investor Share

49,09 $

VWNFX0,10 %

American Beacon Balanced Fund R5 Class

16,05 $

AADBX0,44 %

American Beacon Large Cap Value Fund R5 Class

30,03 $

AADEX0,50 %

PACE Large Co Value Equity Investments Class P

22,41 $

PCLVX0,58 %

Fidelity Advisor New Insights Fund - Class A

41,67 $

FNIAX0,43 %

Allspring Index Asset Allocation Fund - Class A

43,10 $

SFAAX0,023 %

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063 %

Nuveen S&P 500 Index Fund R6 Class

63,24 $

TISPX0,13 %

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

14,98 $

NMFAX0,067 %

Preth. zaklj. cijena

32,33 $

Povrat za tekuću godinu

14,54 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

61,57 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

30. kol 2004.

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