Цена заједничког фонда Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) и новости

ПочетнаHWLAX • Узајамни фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,52 $

7. апр · USD · MUTF · Одрицање одговорности

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

HWLIX0,33%

Hotchkis & Wiley Disciplined Value Fund Class A

30,71 $

HWCAX0,20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,55 $

HWCIX0,20%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,75 $

HWLZX0,33%

Hotchkis & Wiley Value Opportunities Fund Class A

41,70 $

HWAAX0,12%

Hotchkis & Wiley Small Cap Value Fund Class I

82,61 $

HWSIX0,22%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,70 $

HWAIX0,12%

Hotchkis & Wiley Small Cap Value Fund Class Z

82,57 $

HWSZX0,22%

Hotchkis & Wiley Value Opportunities Fund Class C

36,65 $

HWACX0,11%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,71 $

HWAZX0,096%

Инвестициони фонд

Претходно закључено

45,38 $

Повраћај од почетка године

0,31%

Коефицијент трошкова

1,18%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

119,08 мил. USD

Добит

1,39%

Улазна провизија

5,25%

Датум почетка

26. 10. 2001.

Вести са тржишта

Yahoo Finance

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Barron's

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The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,40%