Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWCIX • Investiciniai fondai

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,97 $

12-18 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Small Cap Value Fund Class Z

75,54 $

HWSZX0,079 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,80 $

HWLZX0,022 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

HWAAX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,27 $

HWACX0,17 %

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,19 %

Hotchkis & Wiley Global Value Fund Class A

15,65 $

HWGAX0,19 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

HWAIX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,14 $

HWAZX0,15 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,98 $

Grąža nuo einamųjų metų pradžios

12,88 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

42,85 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2004-08-30

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