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

Finance

DomovHWLAX • podielový fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,78 $

17. 4. · USD · MUTF · Vylúčenie

Hotchkis & Wiley Value Opportunities Fund Class A

42,50 $

HWAAX0,33 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,35 $

HWACX0,32 %

Hotchkis & Wiley Small Cap Value Fund Class I

85,30 $

HWSIX0,64 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,50 $

HWAIX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class C

62,30 $

HWSCX0,63 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,06 $

HWLIX0,53 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,57 $

HWCAX0,61 %

Hotchkis & Wiley Small Cap Value Fund Class A

84,69 $

HWSAX0,64 %

Podielový fond

Predch. zatv. cena

46,52 $

Návratnosť od začiatku tohto roka

0,31 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

119,08 mil. USD

Výnos

1,39 %

Vstupný poplatok

5,25 %

Dátum založenia

26. 10. 2001

Novinky na trhu

Simply Wall Street

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