Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX): Google Finanças

Página inicialHWAAX • Fundo Mútuo

Hotchkis & Wiley Value Opportunities Fund Class A

$ 39,59

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 39,61

HWAIX1,71%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 74,96

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 34,94

HWACX1,72%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 74,94

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 39,64

HWAZX1,71%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 74,36

HWSAX2,38%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 42,95

HWLZX1,51%

Thornburg Global Opportunities Fund Class I

$ 39,27

THOIX0,66%

Fidelity Emerging Asia Fund

$ 52,67

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

$ 42,76

FERCX0,40%

Último fechamento

$ 40,28

Retorno acumulado no ano

4,07%

Proporção de despesas

1,18%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

102,20 mi USD

Rendimento

0,93%

Taxa de ingresso

5,25%

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

Veteran fund manager unveils eye-popping S&P 500 forecast

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