Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWLZX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 $

21. feb. · USD · MUTF · Izjava

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

HWAAX1,71 %

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

HWACX1,72 %

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 $

HWSIX2,37 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71 %

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 $

HWAZX1,71 %

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38 %

Hotchkis & Wiley Disciplined Value Fund Class A

29,95 $

HWCAX1,55 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,76 $

HWCIX1,55 %

Fidelity Select Leisure Portfolio

21,48 $

FDLSX2,41 %

Prejšnji trg. dan.

43,61 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

11,63 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2019

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