Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)

Faqja kryesoreHWLAX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,26 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

79,91 USD

HWSZX0,94%

Hotchkis & Wiley Value Opportunities Fund Class A

41,46 USD

HWAAX0,34%

Hotchkis & Wiley Value Opportunities Fund Class C

36,48 USD

HWACX0,33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,47 USD

HWLZX0,64%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,44 USD

HWAIX0,34%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,53 USD

HWLIX0,64%

Hotchkis & Wiley Disciplined Value Fund Class A

31,23 USD

HWCAX0,70%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,45 USD

HWAZX0,34%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,06 USD

HWCIX0,67%

Hotchkis & Wiley Global Value Fund Class I

16,33 USD

HWGIX0,18%

Fond i përbashkët

Mbyllja e fundit

46,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

123,44 mln USD

Rendimenti

1,37%

Parapagesa

5,25%

Data e fillimit

26 tet 2001

Lajmet nga tregu

Bloomberg.com

1 orë më parë

Apple Decouples From Nasdaq, Offering Alternative to AI-Fueled Volatility

QuantumScape Rings the Opening Bell

How SPDR’s XLK Tech ETF Beat the S&P 500 by 35 Points

XLK

1,83%

Investor's Business Daily

3 orë më parë

10 Companies Churn Out The Biggest Profits In The S&P 500

How high can the Nasdaq-100 climb in 2026? Here’s what prediction markets say

NYSE President says exchange felt ‘responsibility’ to enter tokenization space