Investeerimisfondi Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) osaku hind ja uudised

AvalehtHWCAX • Investeerimisfond

Hotchkis & Wiley Disciplined Value Fund Class A

31,45 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

31,00 $

Tulusus sel aastal

1,59%

Kulumäär

1,06%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

37,40 mln USD

Tootlus

1,30%

Väljalasketasu

5,25%

Asutamiskuupäev

30. aug 2004

Börsiuudised

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