Investeerimisfondi Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) osaku hind ja uudised

AvalehtHWLAX • Investeerimisfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,12 $

14. apr · USD · MUTF · Välistus

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,41 $

HWLIX0,51%

Hotchkis & Wiley Disciplined Value Fund Class A

31,14 $

HWCAX0,51%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,98 $

HWCIX0,48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,36 $

HWLZX0,52%

Hotchkis & Wiley Value Opportunities Fund Class A

41,94 $

HWAAX0,50%

Hotchkis & Wiley Small Cap Value Fund Class I

83,74 $

HWSIX0,64%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,94 $

HWAIX0,50%

Hotchkis & Wiley Small Cap Value Fund Class Z

83,70 $

HWSZX0,64%

Hotchkis & Wiley Value Opportunities Fund Class C

36,86 $

HWACX0,51%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,96 $

HWAZX0,50%

Avatud investeerimisfond

Viimane sulgemishind

46,37 $

Tulusus sel aastal

0,31%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

119,08 mln USD

Tootlus

1,39%

Väljalasketasu

5,25%

Asutamiskuupäev

26. okt 2001

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