Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)

Početna stranicaHWCAX • uzajamni fond

Hotchkis & Wiley Disciplined Value Fund Class A

31,57 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class A

42,50 $

HWAAX0,33 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,35 $

HWACX0,32 %

Hotchkis & Wiley Small Cap Value Fund Class I

85,30 $

HWSIX0,64 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,50 $

HWAIX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class C

62,30 $

HWSCX0,63 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,06 $

HWLIX0,53 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,78 $

HWLAX0,56 %

Hotchkis & Wiley Small Cap Value Fund Class A

84,69 $

HWSAX0,64 %

Uzajamni fond

Preth. zaklj. cijena

31,38 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

36,57 mil. USD

Prinos

1,32 %

Ulazna naknada

5,25 %

Datum pokretanja

30. kol 2004.

Vijesti s tržišta

Yahoo Finance

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