Цена заједничког фонда Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) и новости

ПочетнаHWAIX • Узајамни фонд

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,58 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,25 $

Повраћај од почетка године

2,18%

Коефицијент трошкова

0,97%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

620,24 мил. USD

Добит

1,07%

Улазна провизија

Датум почетка

31. 12. 2002.

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