Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Cena vzajemnega sklada in novice

Domača stranHWAIX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,58 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

41,25 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

620,24 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2002

Borzne novice

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