Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) verð á verðbréfasjóðum og fréttir

HeimHWAAX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,91 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

114,34 m. USD

Ávöxtun

0,76%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2002

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