Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

Faqja kryesoreHWSIX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

82,39 USD

HWSZX0,96%

Hotchkis & Wiley Value Opportunities Fund Class A

41,65 USD

HWAAX0,51%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,65 USD

HWAIX0,51%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,65 USD

HWLIX0,57%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,38 USD

HWLAX0,60%

Hotchkis & Wiley Disciplined Value Fund Class A

30,65 USD

HWCAX0,56%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,49 USD

HWCIX0,56%

Hotchkis & Wiley Value Opportunities Fund Class C

36,61 USD

HWACX0,49%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,60 USD

HWLZX0,57%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,67 USD

HWAZX0,51%

Fond i përbashkët

Mbyllja e fundit

81,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,06%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

538,54 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

20 sht 1985

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