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

DomovHWLIX • podielový fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

7. 4. · USD · MUTF · Vylúčenie

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,52 $

HWLAX0,31 %

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 %

Podielový fond

Predch. zatv. cena

45,65 $

Návratnosť od začiatku tohto roka

0,36 %

Pomer nákladov

0,95 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

225,98 mil. USD

Výnos

1,71 %

Vstupný poplatok

Dátum založenia

24. 6. 1987

Novinky na trhu

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