Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class C (HWACX)

Početna stranicaHWACX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

37,31 $

Povrat za tekuću godinu

13,45 %

Omjer troškova

1,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

10,82 mil. USD

Ulazna naknada

Datum pokretanja

28. kol 2003.

Vijesti s tržišta

Investor's Business Daily

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