Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

Faqja kryesoreHWAAX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 USD

HWACX0,25%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 USD

HWAIX0,24%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 USD

HWAZX0,24%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 USD

HWSZX0,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 USD

HWLZX0,022%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 USD

HWLIX0,022%

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 USD

HWCAX0,033%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 USD

HWCIX0,033%

Fond i përbashkët

Mbyllja e fundit

40,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

114,34 mln USD

Rendimenti

0,76%

Parapagesa

5,25%

Data e fillimit

31 dhj 2002

Lajmet nga tregu

AOL.com

15 minuta më parë

Coherent Joins the S&P 500 Soon: Buy the Dip Before the Index Funds Have To?

Resist the urge to freak out about the markets, says SoFi’s Liz Thomas (SP500:)

The Motley Fool

3 minuta më parë

These 3 Consumer Staples Stocks May Outperform the S&P 500 in 2026

When stock markets get shaken, it can pay for investors to be patient

Simply Wall St

33 minuta më parë

Senator Mullin’s UnitedHealth Trade Puts Governance Risk In Sharper Focus

VOO vs. VTI: Is the Total Market ETF Riskier Than the S&P 500?