Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) – Investeringsforeningspriser og nyheder – Google Finans

StartHWSZX • Investeringsforening

Hotchkis & Wiley Small Cap Value Fund Class Z

80,59 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Bridgeway Small Cap Value Fund

40,74 $

BRSVX0,39 %

Acclivity Small Cap Value Fund Class N

19,79 $

AXVNX0,25 %

Fidelity Low-Priced Stock K6 Fund

15,66 $

FLKSX0,00 %

Ancora MicroCap Fund Class I

16,72 $

ANCIX1,03 %

DFA U.S. Small Cap Value Portfolio Institutional Class

48,62 $

DFSVX0,33 %

LSV Small Cap Value Fund Investor Class

19,44 $

LVAQX0,47 %

Adirondack Small Cap Fund

29,53 $

ADKSX0,54 %

Huber Small Cap Value Fund Investor Class

27,44 $

HUSIX0,48 %

Aegis Value Fund Class I

40,55 $

AVALX0,39 %

Hotchkis & Wiley Small Cap Value Fund Class I

80,55 $

HWSIX0,16 %

Investeringsforening

Seneste lukkekurs

80,73 $

ÅTD-udbytte

5,97 %

Omkostningsprocent

0,86 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

28,89 mio. USD

Afkast

0,65 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 2019

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