Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)

Početna stranicaHWLAX • uzajamni fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

45,86 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

123,44 mil. USD

Prinos

1,37 %

Ulazna naknada

5,25 %

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

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