Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) verð á verðbréfasjóðum og fréttir

HeimHWAIX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,65 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,44 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

606,56 m. USD

Ávöxtun

1,10%

Söluþóknun

Upphafsdagur

31. des. 2002

Viðskiptafréttir

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