Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) verð á verðbréfasjóðum og fréttir

HeimHWCIX • Verðbréfasjóður

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,27 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Disciplined Value Fund Class A

31,45 $

HWCAX1,45%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 $

HWAZX0,80%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 $

HWLAX1,53%

Verðbréfasjóður

Við síðustu lokun

30,82 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

43,60 m. USD

Ávöxtun

1,43%

Söluþóknun

Upphafsdagur

30. ágú. 2004

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