Hotchkis & Wiley Large Cap Value Fund Class I (HWLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWLIX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fund Class I

46,11 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,73 $

Donos v tekočem letu

14,56 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

220,97 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

24. jun. 1987

Borzne novice

pred 34 minutami

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