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

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Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.58

Peb 13 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$41.25

YTD return

2.18%

Expense ratio

0.97%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

620.24M USD

Yield

1.07%

Front load

Petsa ng inception

Dis 31, 2002

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