Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHWAAX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class A

42,17 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 $

HWAIX0,50 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,15 $

HWAZX0,50 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 $

HWACX0,51 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 $

HWLIX1,04 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,50 $

HWLAX1,04 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,69 $

HWCAX1,06 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,51 $

HWCIX1,04 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 $

HWSZX0,36 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

HWLZX1,06 %

Diamond Hill Select Fund Class I

25,75 $

DHLTX0,31 %

Investeringsforening

Seneste lukkekurs

42,38 $

ÅTD-udbytte

14,28 %

Omkostningsprocent

1,20 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

112,23 mio. USD

Afkast

0,76 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. dec. 2002

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