Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX): Google Finanças

Página inicialHWSIX • Fundo Mútuo

Hotchkis & Wiley Small Cap Value Fund Class I

$ 80,55

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 80,68

Retorno acumulado no ano

5,91%

Proporção de despesas

0,97%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

738,72 mi USD

Rendimento

0,57%

Taxa de ingresso

Data de lançamento

20 de set. de 1985

Notícias sobre o mercado

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0,93%