Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Sijoitusrahastokurssit ja uutiset

EtusivuHWLZX • Sijoitusrahasto

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,60 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,65 $

HWLIX0,57 %

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 Small Cap Value Fund Class Z

82,39 $

HWSZX0,96 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,65 $

HWAAX0,51 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,61 $

HWACX0,49 %

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 Value Opportunities Fund Class Z

41,67 $

HWAZX0,51 %

Sijoitusrahasto

Viimeisin päätös

45,34 $

YTD-tuotto

0,38 %

Kulukerroin

0,85 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

11,05 milj. USD

Tuotto

1,88 %

Etukäteispalkkio

Perustamispäivä

30.9.2019

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