Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHWAIX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,65 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class A

41,65 $

HWAAX0,51 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,61 $

HWACX0,49 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,67 $

HWAZX0,51 %

Hotchkis & Wiley Small Cap Value Fund Class A

81,84 $

HWSAX0,95 %

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 $

HWSIX0,96 %

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 %

Hotchkis & Wiley Small Cap Value Fund Class Z

82,39 $

HWSZX0,96 %

Investeringsforening

Seneste lukkekurs

41,44 $

ÅTD-udbytte

-0,07 %

Omkostningsprocent

0,97 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

606,56 mio. USD

Afkast

1,10 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2002

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