Harga Dana Amanah & Berita Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) - Kewangan Google

Laman UtamaHWSCX • Dana Amanah

Hotchkis & Wiley Small Cap Value Fund Class C

$60.38

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$60.48

Pulangan Tahun Setakat Ini

5.22%

Nisbah belanja

1.95%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

3.66J USD

Hasil

0.41%

Caj muka

-

Tarikh permulaan

4 Feb 2002

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