Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

Početna stranicaHWAIX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,58 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

41,25 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

620,24 mil. USD

Prinos

1,07 %

Ulazna naknada

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

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