Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Цена на взаимен фонд и новини

Начална страницаHWAIX • Взаимен фонд

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,19 $

14.01 · USD · MUTF · Отказ от отговорност

Hotchkis & Wiley Value Opportunities Fund Class A

42,21 $

HWAAX0,047%

Hotchkis & Wiley Value Opportunities Fund Class Z

42,19 $

HWAZX0,047%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,08 $

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,83 $

HWLAX0,28%

Hotchkis & Wiley Disciplined Value Fund Class A

30,91 $

HWCAX0,23%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,73 $

HWCIX0,23%

Hotchkis & Wiley Value Opportunities Fund Class C

37,16 $

HWACX0,027%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,44 $

HWSZX0,72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,02 $

HWLZX0,28%

Hotchkis & Wiley Global Value Fund Class I

16,07 $

HWGIX0,37%

Взаимен фонд

Цена при затв. на предх. ден

42,17 $

Възвръщаемост от началото на годината до днешна дата

14,55%

Разходен коефициент

0,97%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

593,63 млн. USD

Доходност

1,10%

Начална такса

Начална дата

31.12.2002 г.

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