Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) Cena vzajemnega sklada in novice

Domača stranHWACX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class C

36,61 $

6. apr. · USD · MUTF · Izjava

Hotchkis & Wiley Value Opportunities Fund Class A

41,65 $

HWAAX0,51 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,65 $

HWAIX0,51 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,67 $

HWAZX0,51 %

Hotchkis & Wiley Small Cap Value Fund Class Z

82,39 $

HWSZX0,96 %

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 $

HWSIX0,96 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,60 $

HWLZX0,57 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,65 $

HWLIX0,57 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,38 $

HWLAX0,60 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,65 $

HWCAX0,56 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,49 $

HWCIX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

36,43 $

Donos v tekočem letu

−0,30 %

Razmerje stroškov

1,93 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

10,46 mio. USD

Vnaprejšnji stroški

Začetni datum

28. avg. 2003

Borzne novice

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