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

HeimHWSIX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Value Fund Class I

80,55 $

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 C

60,38 $

HWSCX0,17%

Hotchkis & Wiley Small Cap Value Fund Class A

79,88 $

HWSAX0,16%

American Funds The Growth Fund of America® Class R-6

77,88 $

RGAGX0,13%

Vanguard Explorer Fund Admiral Shares

114,44 $

VEXRX0,25%

Artisan Mid Cap Value Fund Investor Class

16,84 $

ARTQX0,24%

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%

Verðbréfasjóður

Við síðustu lokun

80,68 $

Ávöxtun á árinu

5,91%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

738,72 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

20. sep. 1985

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