Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) – Investeringsforeningspriser og nyheder

StartHWCAX • Investeringsforening

Hotchkis & Wiley Disciplined Value Fund Class A

31,45 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Small Cap Value Fund Class Z

80,67 $

HWSZX1,13 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,60 $

HWAAX0,80 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,60 $

HWACX0,80 %

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 Value Opportunities Fund Class Institutional

41,58 $

HWAIX0,80 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,83 $

HWLIX1,54 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 $

HWAZX0,80 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,27 $

HWCIX1,46 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 $

HWLAX1,53 %

Investeringsforening

Seneste lukkekurs

31,00 $

ÅTD-udbytte

1,59 %

Omkostningsprocent

1,06 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

37,40 mio. USD

Afkast

1,30 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. aug. 2004

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HAS

0,87 %