Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) цена на заеднички фонд и вести

Почетна страницаHWSCX • Заеднички фонд

Hotchkis & Wiley Small Cap Value Fund Class C

60,38 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

60,48 $

Поврат за тековна година до денешен датум

5,22 %

Стапка на вкупни трошоци

1,95 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

3,66 мил. USD

Принос

0,41 %

Влезна провизија

Датум на создавање

4.2.2002

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