Hotchkis & Wiley Global Value Fund Class A (HWGAX) цена на заеднички фонд и вести

Почетна страницаHWGAX • Заеднички фонд

Hotchkis & Wiley Global Value Fund Class A

16,41 $

13 фев. · USD · MUTF · Оградување

Hotchkis & Wiley Global Value Fund Class I

16,36 $

HWGIX1,05 %

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 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 Large Cap Value Fundamental Fund Class A

46,56 $

HWLAX1,53 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,45 $

HWCAX1,45 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 $

HWAZX0,80 %

Заеднички фонд

Прет. посл. цена

16,24 $

Поврат за тековна година до денешен датум

2,16 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,99 мил. USD

Принос

1,27 %

Влезна провизија

5,25 %

Датум на создавање

30 авг. 2013 г.

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