Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Diversified Value Fund Class Institutional (HWCIX): Google Finanças

Página inicialHWCIX • Fundo Mútuo

Hotchkis & Wiley Diversified Value Fund Class Institutional

$ 32,58

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 32,33

Retorno acumulado no ano

14,54%

Proporção de despesas

0,80%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

61,57 mi USD

Rendimento

1,37%

Taxa de ingresso

Data de lançamento

30 de ago. de 2004

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