Hotchkis & Wiley Diversified Value Fund Class Institutional (HWCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWCIX • vzajemni sklad

Hotchkis & Wiley Diversified Value Fund Class Institutional

32,58 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,33 $

Donos v tekočem letu

14,54 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

61,57 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2004

Borzne novice

pred 28 minutami

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