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

Faqja kryesoreHWLIX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,39 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,11 USD

HWLAX0,27%

Hotchkis & Wiley Disciplined Value Fund Class A

30,48 USD

HWCAX0,30%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,32 USD

HWCIX0,33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,34 USD

HWLZX0,29%

Hotchkis & Wiley Value Opportunities Fund Class A

41,44 USD

HWAAX0,34%

Hotchkis & Wiley Small Cap Value Fund Class I

81,65 USD

HWSIX0,20%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,44 USD

HWAIX0,34%

Hotchkis & Wiley Small Cap Value Fund Class Z

81,61 USD

HWSZX0,20%

Hotchkis & Wiley Value Opportunities Fund Class C

36,43 USD

HWACX0,33%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,46 USD

HWAZX0,36%

Fond i përbashkët

Mbyllja e fundit

45,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

225,98 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

24 qer 1987

Lajmet nga tregu

Simply Wall Street

27 minuta më parë

nCino (NCNO) Is Up 20.4% After Return To Profitability And Buyback Completion - What's Changed

Dow Jones DJIA Tests Key Resistance as Markets Price in De-escalation, MS Sees Stocks Up

Investor's Business Daily

5 orë më parë

Stock Market Advances But Faces Resistance Tests Amid U.S.-Iran Talks; Seagate Soars

Retail Crowd Seen Resuming Stock-Buying Binge After Tax Deadline

Here’s the somewhat surprising stock that will soon join the S&P 500

This Is A Most Compelling Buying Opportunity

.INX

0,44%