Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Цена на взаимен фонд и новини

Начална страницаHWLAX • Взаимен фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 $

13.02 · USD · MUTF · Отказ от отговорност

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 Disciplined Value Fund Class A

31,45 $

HWCAX1,45%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 $

HWAZX0,80%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,27 $

HWCIX1,46%

Hotchkis & Wiley Global Value Fund Class I

16,36 $

HWGIX1,05%

Взаимен фонд

Цена при затв. на предх. ден

45,86 $

Възвръщаемост от началото на годината до днешна дата

1,70%

Разходен коефициент

1,18%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

123,44 млн. USD

Доходност

1,37%

Начална такса

5,25%

Начална дата

26.10.2001 г.

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