Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWACX • Ieguldījumu fonds

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,31 $

Peļņa no gada sākuma

13,45%

Izdevumu koeficients

1,93%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

10,82 milj. USD

Komisija

Ieviešanas datums

2003. gada 28. aug.

Tirgus ziņas

Bloomberg.com

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