Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Цена на взаимен фонд и новини

Начална страницаHWAIX • Взаимен фонд

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,58 $

13.02 · USD · MUTF · Отказ от отговорност

Hotchkis & Wiley Value Opportunities Fund Class A

41,60 $

HWAAX0,80%

Hotchkis & Wiley Value Opportunities Fund Class C

36,60 $

HWACX0,80%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 $

HWAZX0,80%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,83 $

HWLIX1,54%

Hotchkis & Wiley Small Cap Value Fund Class Z

80,67 $

HWSZX1,13%

Hotchkis & Wiley Global Value Fund Class I

16,36 $

HWGIX1,05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,77 $

HWLZX1,52%

Hotchkis & Wiley Disciplined Value Fund Class A

31,45 $

HWCAX1,45%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,27 $

HWCIX1,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 $

HWLAX1,53%

Взаимен фонд

Цена при затв. на предх. ден

41,25 $

Възвръщаемост от началото на годината до днешна дата

2,18%

Разходен коефициент

0,97%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

620,24 млн. USD

Доходност

1,07%

Начална такса

Начална дата

31.12.2002 г.

Пазарни новини

Crux Investor

преди 6 минути

NASDAQ listing, Debt Free, Large Treasury, Cruising to Meaningful 2026 Growth

Flywire Corporation (NASDAQ:FLYW) Receives Average Rating of "Hold" from Analysts

Dow Jones: Hidden Crash Risk Or Once-In-A-Decade Dip-Buy Opportunity?

The Best S&P 500 ETF to Invest $500 in Right Now

2 out of 7 S&P 500 materials stocks beat EPS estimates this week: Earnings scorecard

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

.INX

0,050%