Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHWACX • Birgə Fond

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 $

16 yan · USD · MUTF · İmtina

Hotchkis & Wiley Value Opportunities Fund Class A

42,17 $

HWAAX0,50%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 $

HWAIX0,50%

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%

Hotchkis & Wiley Value Opportunities Fund Class Z

42,15 $

HWAZX0,50%

Birgə fond

Əvvəlki qapanış

37,31 $

İlin əvvəlindən bugünə qədərki gəlir

13,45%

Xərc əmsalı

1,93%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

10,82 mln USD

Ön yüklənmə

Başlama tarixi

28 avq 2003

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