Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX): Google Finanças

Página inicialHWAIX • Fundo Mútuo

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41,58

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 41,25

Retorno acumulado no ano

2,18%

Proporção de despesas

0,97%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

620,24 mi USD

Rendimento

1,07%

Taxa de ingresso

Data de lançamento

31 de dez. de 2002

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