Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX) Хамтын сангийн үнэ & Мэдээ

НүүрHWMAX • Хамтын сан

Hotchkis & Wiley Mid-Cap Value Fund Class A

$ 55.83

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.27

YTD өгөөж

7.26%

Зардлын харьцаа

1.20%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

125.62 сая USD

Өгөөж

0.10%

Эхлэл зардал

5.25%

Эхлэх огноо

2001 оны 1-р сарын 2

Зах зээлийн мэдээ

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