Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Investitsion fond narxi va yangiliklar

Bosh sahifaHWAAX • Investfond

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

11-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

40,91 $

Yil boshidan daromad

0,70%

Xarajatlar nisbati

1,20%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

114,34 mln USD

Daromad

0,76%

Komissiya

5,25%

Kuchga kirgan sanasi

31-dek, 2002

Bozor yangiliklari

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1,32%