Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWAIX • Ieguldījumu fonds

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,58 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,25 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

0,97%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

620,24 milj. USD

Peļņa

1,07%

Komisija

Ieviešanas datums

2002. gada 31. dec.

Tirgus ziņas

MSN

pirms 6 stundām

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