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

Faqja kryesoreHWSZX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class Z

69,84 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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AXVNX1,30%

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BRSVX1,15%

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ALCFX0,96%

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LSGRX1,51%

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FATEX1,24%

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124,66 USD

RYAHX1,49%

Fond i përbashkët

Mbyllja e fundit

68,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,47%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

40,57 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

30 sht 2019

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