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

Početna stranicaHWSZX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class Z

82,39 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 $

HWSIX0,96 %

Hotchkis & Wiley Mid-Cap Value Fund Class Z

63,09 $

HWMZX0,90 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,65 $

HWAAX0,51 %

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 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 Value Opportunities Fund Class Z

41,67 $

HWAZX0,51 %

Uzajamni fond

Preth. zaklj. cijena

81,61 $

Povrat za tekuću godinu

9,08 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

56,23 mil. USD

Prinos

1,11 %

Ulazna naknada

Datum pokretanja

30. ruj 2019.

Vijesti s tržišta

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