Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHWAAX • Өз ара фонд

Hotchkis & Wiley Value Opportunities Fund Class A

41,99 $

18-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hotchkis & Wiley Value Opportunities Fund Class C

36,94 $

HWACX1,26%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,98 $

HWAIX1,30%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,99 $

HWAZX1,30%

Hotchkis & Wiley Small Cap Value Fund Class Z

81,19 $

HWSZX1,60%

Hotchkis & Wiley Global Value Fund Class I

16,45 $

HWGIX0,73%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,94 $

HWLZX1,01%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,00 $

HWLIX1,01%

Hotchkis & Wiley Disciplined Value Fund Class A

31,55 $

HWCAX1,02%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,38 $

HWCIX1,03%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,73 $

HWLAX1,02%

Өз ара фонд

Жабылуу курсу

41,46 $

Жылдык киреше

2,15%

Чыгымдардын катышы

1,20%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

115,76 млн USD

Кирешенин үлүшү

0,75%

Комиссия

5,25%

Баштапкы күн

2002-ж., 31-дек.

Базар жаңылыктары

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15,36%