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

Почетна страницаHWSIX • Заеднички фонд

Hotchkis & Wiley Small Cap Value Fund Class I

80,55 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

80,68 $

Поврат за тековна година до денешен датум

5,91 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

738,72 М USD

Принос

0,57 %

Влезна провизија

Датум на создавање

20.9.1985

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