Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Sijoitusrahastokurssit ja uutiset

EtusivuHWAAX • Sijoitusrahasto

Hotchkis & Wiley Value Opportunities Fund Class A

41,46 $

17.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

41,60 $

YTD-tuotto

2,15 %

Kulukerroin

1,20 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

115,76 milj. USD

Tuotto

0,75 %

Etukäteispalkkio

5,25 %

Perustamispäivä

31.12.2002

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