Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) – cena podielového fondu a novinky

DomovHWACX • podielový fond

Hotchkis & Wiley Value Opportunities Fund Class C

37,47 $

16. 4. · USD · MUTF · Vylúčenie

Hotchkis & Wiley Value Opportunities Fund Class A

42,64 $

HWAAX1,43 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,64 $

HWAIX1,43 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,65 $

HWAZX1,40 %

Hotchkis & Wiley Small Cap Value Fund Class I

84,76 $

HWSIX1,31 %

Hotchkis & Wiley Small Cap Value Fund Class C

61,91 $

HWSCX1,31 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,81 $

HWLIX0,97 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,52 $

HWLAX0,98 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,38 $

HWCAX0,93 %

Hotchkis & Wiley Small Cap Value Fund Class A

84,15 $

HWSAX1,31 %

Podielový fond

Predch. zatv. cena

36,95 $

Návratnosť od začiatku tohto roka

-0,30 %

Pomer nákladov

1,93 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

10,46 mil. USD

Vstupný poplatok

Dátum založenia

28. 8. 2003

Novinky na trhu

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