Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) verð á verðbréfasjóðum og fréttir

HeimHWAAX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class A

41,46 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,60 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

115,76 m. USD

Ávöxtun

0,75%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2002

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