Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Presyo ng Mutual Fund at Balita - Google Finance

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Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.65

Abr 6 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$41.44

YTD return

-0.07%

Expense ratio

0.97%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

606.56M USD

Yield

1.10%

Front load

-

Petsa ng inception

Dis 31, 2002

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