Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) – Andelskurser och nyheter

StartsidaHWLIX • Räntefond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,65 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,38 $

HWLAX0,60 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,65 $

HWCAX0,56 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,49 $

HWCIX0,56 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,60 $

HWLZX0,57 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,65 $

HWAAX0,51 %

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 $

HWSIX0,96 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,65 $

HWAIX0,51 %

Hotchkis & Wiley Small Cap Value Fund Class Z

82,39 $

HWSZX0,96 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,61 $

HWACX0,49 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,67 $

HWAZX0,51 %

Räntefond

Föregående stängning

45,39 $

Avkastning i år

0,36 %

Utgiftskvot

0,95 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

225,98 mn USD

Avkastning

1,71 %

Inträdesavgift

Startdatum

24 juni 1987

Ekonominyheter

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