Hotchkis & Wiley Large Cap Value Fundamental Fund Class I-beleggingsfonds (HWLIX): koers en nieuws

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 46,83

13 feb · USD · MUTF · Disclaimer

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41,58

HWAIX0,80%

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 Global Value Fund Class I

$ 16,36

HWGIX1,05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46,77

HWLZX1,52%

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 Large Cap Value Fundamental Fund Class A

$ 46,56

HWLAX1,53%

Beleggingsfonds

Vorige slotkoers

$ 46,12

Rendement lopende jaar

1,71%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

224,26 mln. USD

Rendement

1,68%

Initiële kosten

Ingangsdatum

24 jun 1987

Marktnieuws

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