Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Value Opportunities Fund Class C (HWACX): Google Finanças

Página inicialHWACX • Fundo Mútuo

Hotchkis & Wiley Value Opportunities Fund Class C

$ 37,12

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 37,31

Retorno acumulado no ano

13,45%

Proporção de despesas

1,93%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

10,82 mi USD

Taxa de ingresso

Data de lançamento

28 de ago. de 2003

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