Hotchkis & Wiley Large Cap Value Fund Class I (HWLIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Hotchkis & Wiley Large Cap Value Fund Class I

46,11 $

27 set · USD · MUTF · Disclaimer

Hotchkis & Wiley Diversified Value Fund Class Institutional

32,58 $

HWCIX0,77%

Hotchkis & Wiley Global Value Fund Class I

16,52 $

HWGIX0,61%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,26 $

HWAIX0,51%

Vanguard Windsor™ II Fund Investor Share

49,09 $

VWNFX0,10%

PACE Large Co Value Equity Investments Class P

22,41 $

PCLVX0,58%

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%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33%

Chiusura precedente

45,73 $

Rendimento YTD

14,56%

Indice di spesa

0,95%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

220,97 Mln USD

Rendimento

1,38%

Comm. ent.

-

Data di creazione

24 giu 1987

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