Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWAAX • Investiciniai fondai

Hotchkis & Wiley Value Opportunities Fund Class A

41,46 $

02-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,60 $

Grąža nuo einamųjų metų pradžios

2,15 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

115,76 mln. USD

Pelningumas

0,75 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2002-12-31

Rinkos naujienos

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