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

Página inicialHWACX • Fundo Mútuo

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36,30

19 de dez. · USD · MUTF · Exoneração de responsabilidade

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41,21

HWAAX0,097%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41,17

HWAIX0,073%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41,18

HWAZX0,097%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 75,60

HWSZX0,079%

Hotchkis & Wiley Global Value Fund Class I

$ 15,63

HWGIX0,26%

Hotchkis & Wiley Global Value Fund Class A

$ 15,69

HWGAX0,26%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 44,93

HWLZX0,29%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30,06

HWCIX0,30%

Quantified STF Fund Advisor Class

$ 16,58

QSTAX2,35%

Columbia Seligman Technology and Information Fund Class R

$ 138,80

SCIRX2,33%

Fundo mútuo

Último fechamento

$ 36,27

Retorno acumulado no ano

10,91%

Proporção de despesas

1,93%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

10,79 mi USD

Rendimento

0,32%

Taxa de ingresso

Data de lançamento

28 de ago. de 2003

Notícias sobre o mercado

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