Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

Početna stranicaHWSIX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 Institutional

41,65 $

HWAIX0,51 %

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 Value Opportunities Fund Class C

36,61 $

HWACX0,49 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,60 $

HWLZX0,57 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,67 $

HWAZX0,51 %

Uzajamni fond

Preth. zaklj. cijena

81,65 $

Povrat za tekuću godinu

9,06 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

538,54 mil. USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

20. ruj 1985.

Vijesti s tržišta

GuruFocus

prije 35 minuta

Rigel Pharmaceuticals, Inc. Announces Inducement Grants under NA

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks.

OVL: Your Chance To Outperform The S&P While Collecting A 10% Yield

Opening Bell: April 7, 2026

TheStreet Pro

prije 1 sat

VIDEO: As Iran Deadline Nears, Watch This Key Level for the S&P 500

.INX

0,89 %