Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – cena podielového fondu a novinky

DomovHWAAX • podielový fond

Hotchkis & Wiley Value Opportunities Fund Class A

42,50 $

17. 4. · USD · MUTF · Vylúčenie

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,50 $

HWAIX0,33 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,51 $

HWAZX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class I

85,30 $

HWSIX0,64 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,35 $

HWACX0,32 %

Hotchkis & Wiley Small Cap Value Fund Class C

62,30 $

HWSCX0,63 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,06 $

HWLIX0,53 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,78 $

HWLAX0,56 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,57 $

HWCAX0,61 %

Hotchkis & Wiley Small Cap Value Fund Class A

84,69 $

HWSAX0,64 %

Podielový fond

Predch. zatv. cena

42,64 $

Návratnosť od začiatku tohto roka

-0,12 %

Pomer nákladov

1,20 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

112,61 mil. USD

Výnos

0,76 %

Vstupný poplatok

5,25 %

Dátum založenia

31. 12. 2002

Novinky na trhu

MarketBeat

pred 53 minútami

Hallador Energy Company (NASDAQ:HNRG) Receives Average Rating of "Moderate Buy" from Brokerages

TTM Technologies, Inc. (NASDAQ:TTMI) Receives Consensus Rating of "Moderate Buy" from Brokerages

Copart, Inc. (NASDAQ:CPRT) Receives Average Rating of "Hold" from Analysts

CNBC

pred 18 hodinami

Berkshire shares left behind as S&P 500 rallies to record high

Investor's Business Daily

pred 4 hodinami

Dow Jones Futures, Oil Prices In Focus As Iran, Hormuz News Turns

Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further

.INX

1,20 %