Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

Faqja kryesoreHWSIX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class I

80,55 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

80,59 USD

HWSZX0,17%

Hotchkis & Wiley Small Cap Value Fund Class C

60,38 USD

HWSCX0,17%

Hotchkis & Wiley Small Cap Value Fund Class A

79,88 USD

HWSAX0,16%

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

77,88 USD

RGAGX0,13%

Vanguard Explorer Fund Admiral Shares

114,44 USD

VEXRX0,25%

Artisan Mid Cap Value Fund Investor Class

16,84 USD

ARTQX0,24%

Kinetics Paradigm Fund Advisor Class C

95,05 USD

KNPCX0,60%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,54 USD

HIMDX0,18%

TETON Westwood SmallCap Equity Fund Class A

25,39 USD

WWSAX0,55%

Kinetics Market Opportunities Fund Advisor Class C

57,28 USD

KMKCX1,09%

Fond i përbashkët

Mbyllja e fundit

80,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,91%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

738,72 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

20 sht 1985

Lajmet nga tregu

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