Hotchkis & Wiley Value Opportunities Fund Class Institutional-beleggingsfonds (HWAIX): koers en nieuws

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Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41,65

6 apr · 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%

Beleggingsfonds

Vorige slotkoers

$ 41,44

Rendement lopende jaar

-0,07%

Kostenratio

0,97%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

606,56 mln. USD

Rendement

1,10%

Initiële kosten

Ingangsdatum

31 dec 2002

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