Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class C (HWACX)

Faqja kryesoreHWACX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class A

42,17 USD

HWAAX0,50%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 USD

HWAIX0,50%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 USD

HWLIX1,04%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,50 USD

HWLAX1,04%

Hotchkis & Wiley Disciplined Value Fund Class A

30,69 USD

HWCAX1,06%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,51 USD

HWCIX1,04%

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 USD

HWSZX0,36%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 USD

HWLZX1,06%

Hotchkis & Wiley Value Opportunities Fund Class Z

42,15 USD

HWAZX0,50%

Fond i përbashkët

Mbyllja e fundit

37,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,45%

Raporti i shpenzimit

1,93%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,82 mln USD

Parapagesa

Data e fillimit

28 gush 2003

Lajmet nga tregu

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