Prețul fondului de investiții Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) și noutăți

Pagina de pornireHWACX • Fond de investiții

Hotchkis & Wiley Value Opportunities Fund Class C

37,31 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Hotchkis & Wiley Value Opportunities Fund Class A

42,38 $

HWAAX0,40 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,35 $

HWAIX0,38 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

HWLIX0,35 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,98 $

HWLAX0,33 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,02 $

HWCAX0,36 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,83 $

HWCIX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,32 $

HWSZX1,11 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,18 $

HWLZX0,35 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,36 $

HWAZX0,40 %

Fond de investiții

Închidere anterioară

37,16 $

Rentabilitate la zi

13,45 %

Raportul cheltuielilor

1,93 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

10,82 mil. USD

Alimentare anticipată

Data de începere

28 aug. 2003

Știri despre piață

CNBC

acum 5 ore

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