Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) – aksjefondkurser og nyheter

StartsideHWACX • Aksjefond

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

37,31 $

Utbytte hittil i år

13,45 %

Omkostningsprosent

1,93 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

10,82 mill. USD

Kjøpsgebyr

Opprettelsesdato

28. aug. 2003

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