Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWMAX • Verðbréfasjóður

Hotchkis & Wiley Mid-Cap Value Fund Class A

55,83 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Millennium Fund

59,25 $

FMILX0,32%

Muhlenkamp Fund

71,63 $

MUHLX0,60%

Hennessy Cornerstone Value Fund Investor Class

21,70 $

HFCVX0,51%

Fidelity Growth & Income Portfolio

62,55 $

FGRIX0,096%

Invesco Comstock Fund Class A

31,05 $

ACSTX0,58%

Huber Select Large Cap Value Fund Investor Class

32,49 $

HULIX0,37%

Buffalo Flexible Allocation Fund

21,34 $

BUFBX0,19%

Auer Growth Fund

17,50 $

AUERX0,57%

Schwartz Value Focused Fund

54,38 $

RCMFX0,89%

Verðbréfasjóður

Við síðustu lokun

55,27 $

Ávöxtun á árinu

7,26%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

125,62 m. USD

Ávöxtun

0,10%

Söluþóknun

5,25%

Upphafsdagur

2. jan. 2001

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