Investeerimisfondi Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) osaku hind ja uudised

AvalehtHWAAX • Investeerimisfond

Hotchkis & Wiley Value Opportunities Fund Class A

41,46 $

17. veebr · USD · MUTF · Välistus

Hotchkis & Wiley Value Opportunities Fund Class C

36,48 $

HWACX0,33%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,44 $

HWAIX0,34%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,45 $

HWAZX0,34%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,91 $

HWSZX0,94%

Hotchkis & Wiley Global Value Fund Class I

16,33 $

HWGIX0,18%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,47 $

HWLZX0,64%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,53 $

HWLIX0,64%

Hotchkis & Wiley Disciplined Value Fund Class A

31,23 $

HWCAX0,70%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,06 $

HWCIX0,67%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,26 $

HWLAX0,64%

Avatud investeerimisfond

Viimane sulgemishind

41,60 $

Tulusus sel aastal

2,15%

Kulumäär

1,20%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

115,76 mln USD

Tootlus

0,75%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2002

Börsiuudised

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