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

Finans

StartHWAAX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

11. mar. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 $

HWACX0,25 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 $

HWAIX0,24 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 $

HWAZX0,24 %

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 $

HWSZX0,46 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

HWLZX0,022 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

HWLIX0,022 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 $

HWCAX0,033 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 $

HWCIX0,033 %

Investeringsforening

Seneste lukkekurs

40,91 $

ÅTD-udbytte

0,70 %

Omkostningsprocent

1,20 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

114,34 mio. USD

Afkast

0,76 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. dec. 2002

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