Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWSCX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Value Fund Class C

60,38 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Hotchkis & Wiley Small Cap Value Fund Class Z

80,59 $

HWSZX0,17%

Hotchkis & Wiley Small Cap Value Fund Class I

80,55 $

HWSIX0,16%

Hotchkis & Wiley Small Cap Value Fund Class A

79,88 $

HWSAX0,16%

Kinetics Paradigm Fund Advisor Class C

95,05 $

KNPCX0,60%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,54 $

HIMDX0,18%

TETON Westwood SmallCap Equity Fund Class A

25,39 $

WWSAX0,55%

Kinetics Market Opportunities Fund Advisor Class C

57,28 $

KMKCX1,09%

Virtus KAR Small-Mid Cap Core Fund Class C

19,74 $

VKSCX0,51%

ProFunds UltraMid Cap Fund Investor Class

68,77 $

UMPIX0,17%

Fidelity Advisor Energy Fund - Class I

48,09 $

FANIX0,54%

Verðbréfasjóður

Við síðustu lokun

60,48 $

Ávöxtun á árinu

5,22%

Kostnaðarhlutfall

1,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,66 m. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

4. feb. 2002

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