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

DomovHWAAX • podielový fond

Hotchkis & Wiley Value Opportunities Fund Class A

41,99 $

18. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,46 $

Návratnosť od začiatku tohto roka

2,15 %

Pomer nákladov

1,20 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

115,76 mil. USD

Výnos

0,75 %

Vstupný poplatok

5,25 %

Dátum založenia

31. 12. 2002

Novinky na trhu

MarketWatch

pred 4 hodinami

The S&P 500 is undergoing a historic shift that could reshape the stock market

Stocks Fall, Oil Climbs With Geopolitics in Focus: Markets Wrap

Investor's Business Daily

pred 1 hodinou

Stocks Fall Amid Iran Fears; Cancer Testing Firm Dives

Israeli companies grew more when listed in TASE than in NY

Barron's

pred 6 hodinami

This Marketing Stock Is the S&P 500’s Top Performer Today. A Big Merger Helped.

Take-Two Interactive Software (NASDAQ:TTWO) Director Sells 155 Shares

TTWO

1,12 %