Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) цена на заеднички фонд и вести

Почетна страницаHWAZX • Заеднички фонд

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 $

13 фев. · USD · MUTF · Оградување

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 Institutional

41,58 $

HWAIX0,80 %

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 Large Cap Value Fundamental Fund Class I

46,83 $

HWLIX1,54 %

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 %

Заеднички фонд

Прет. посл. цена

41,26 $

Поврат за тековна година до денешен датум

2,18 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

82,64 мил. USD

Принос

1,19 %

Влезна провизија

Датум на создавање

30 сеп. 2019 г.

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