Hotchkis & Wiley Small Cap Value Fund Class I-beleggingsfonds (HWSIX): koers en nieuws

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Hotchkis & Wiley Small Cap Value Fund Class I

$ 82,43

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 81,65

Rendement lopende jaar

9,06%

Kostenratio

0,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

538,54 mln. USD

Rendement

0,92%

Initiële kosten

Ingangsdatum

20 sep 1985

Marktnieuws

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