Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWLAX • Ieguldījumu fonds

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,52 $

16. apr. · USD · MUTF · Atruna

Hotchkis & Wiley Value Opportunities Fund Class A

42,64 $

HWAAX1,43%

Hotchkis & Wiley Value Opportunities Fund Class C

37,47 $

HWACX1,41%

Hotchkis & Wiley Small Cap Value Fund Class I

84,76 $

HWSIX1,31%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,64 $

HWAIX1,43%

Hotchkis & Wiley Small Cap Value Fund Class C

61,91 $

HWSCX1,31%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,81 $

HWLIX0,97%

Hotchkis & Wiley Disciplined Value Fund Class A

31,38 $

HWCAX0,93%

Hotchkis & Wiley Small Cap Value Fund Class A

84,15 $

HWSAX1,31%

Ieguldījumu fonds

Slēgšanas kurss

46,07 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

1,18%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

119,08 milj. USD

Peļņa

1,39%

Komisija

5,25%

Ieviešanas datums

2001. gada 26. okt.

Tirgus ziņas

富途牛牛

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