Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) – cena podielového fondu a novinky

DomovHWLAX • podielový fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

45,86 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

123,44 mil. USD

Výnos

1,37 %

Vstupný poplatok

5,25 %

Dátum založenia

26. 10. 2001

Novinky na trhu

MSN

pred 6 hodinami

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