Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Global Value Fund Class A (HWGAX)

Faqja kryesoreHWGAX • Fond i përbashkët

Hotchkis & Wiley Global Value Fund Class A

16,39 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Global Value Fund Class I

16,33 USD

HWGIX0,18%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,91 USD

HWSZX0,94%

Hotchkis & Wiley Value Opportunities Fund Class A

41,46 USD

HWAAX0,34%

Hotchkis & Wiley Value Opportunities Fund Class C

36,48 USD

HWACX0,33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,47 USD

HWLZX0,64%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,44 USD

HWAIX0,34%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,53 USD

HWLIX0,64%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,26 USD

HWLAX0,64%

Hotchkis & Wiley Disciplined Value Fund Class A

31,23 USD

HWCAX0,70%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,45 USD

HWAZX0,34%

Fond i përbashkët

Mbyllja e fundit

16,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,99 mln USD

Rendimenti

1,27%

Parapagesa

5,25%

Data e fillimit

30 gush 2013

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