Hotchkis & Wiley Disciplined Value Fund Class A-beleggingsfonds (HWCAX): koers en nieuws

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Hotchkis & Wiley Disciplined Value Fund Class A

$ 31,55

18 feb · USD · MUTF · Disclaimer

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 81,19

HWSZX1,60%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41,99

HWAAX1,28%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36,94

HWACX1,26%

Hotchkis & Wiley Global Value Fund Class I

$ 16,45

HWGIX0,73%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46,94

HWLZX1,01%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41,98

HWAIX1,30%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 47,00

HWLIX1,01%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41,99

HWAZX1,30%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 31,38

HWCIX1,03%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 46,73

HWLAX1,02%

Beleggingsfonds

Vorige slotkoers

$ 31,23

Rendement lopende jaar

1,59%

Kostenratio

1,06%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

37,40 mln. USD

Rendement

1,30%

Initiële kosten

5,25%

Ingangsdatum

30 aug 2004

Marktnieuws

The Wall Street Journal

3 uur geleden

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