Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHWACX • Өз ара фонд

Hotchkis & Wiley Value Opportunities Fund Class C

36,48 $

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

Hotchkis & Wiley Value Opportunities Fund Class A

41,46 $

HWAAX0,34%

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%

Өз ара фонд

Жабылуу курсу

36,60 $

Жылдык киреше

2,09%

Чыгымдардын катышы

1,93%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

10,89 млн USD

Комиссия

Баштапкы күн

2003-ж., 28-авг.

Базар жаңылыктары

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