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

46,83 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,58 USD

HWAIX0,80%

Hotchkis & Wiley Small Cap Value Fund Class Z

80,67 USD

HWSZX1,13%

Hotchkis & Wiley Value Opportunities Fund Class A

41,60 USD

HWAAX0,80%

Hotchkis & Wiley Value Opportunities Fund Class C

36,60 USD

HWACX0,80%

Hotchkis & Wiley Global Value Fund Class I

16,36 USD

HWGIX1,05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,77 USD

HWLZX1,52%

Hotchkis & Wiley Disciplined Value Fund Class A

31,45 USD

HWCAX1,45%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 USD

HWAZX0,80%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,27 USD

HWCIX1,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 USD

HWLAX1,53%

Fond i përbashkët

Mbyllja e fundit

46,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

224,26 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

24 qer 1987

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