Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWSZX • vzajemni sklad

Hotchkis & Wiley Small Cap Value Fund Class Z

69,84 $

6. jun. · USD · MUTF · Izjava

Acclivity Small Cap Value Fund Class N

17,13 $

AXVNX1,30 %

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34,24 $

BRSVX1,15 %

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78,13 $

ALCFX0,96 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29 %

AQR Small Cap Momentum Style Fund Class R6

19,13 $

QSMRX2,14 %

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364,55 $

RYSAX0,65 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

124,66 $

RYAHX1,49 %

Prejšnji trg. dan.

68,84 $

Donos v tekočem letu

−13,47 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

40,57 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2019

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