Prețul fondului de investiții Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) și noutăți

Pagina de pornireHWSIX • Fond de investiții

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

81,65 $

Rentabilitate la zi

9,06 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

538,54 mil. USD

Randament

0,92 %

Alimentare anticipată

Data de începere

20 sept. 1985

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