Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – Investeringsforeningspriser og nyheder

StartHWAIX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,42 $

12. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class A

42,44 $

HWAAX0,071 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,42 $

HWAZX0,071 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,16 $

HWLIX0,28 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,90 $

HWLAX0,28 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,97 $

HWCAX0,23 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,79 $

HWCIX0,23 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,37 $

HWACX0,054 %

Hotchkis & Wiley Small Cap Value Fund Class Z

78,76 $

HWSZX0,35 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,10 $

HWLZX0,26 %

Hotchkis & Wiley Global Value Fund Class I

16,10 $

HWGIX0,12 %

Investeringsforening

Seneste lukkekurs

42,39 $

ÅTD-udbytte

14,55 %

Omkostningsprocent

0,97 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

593,63 mio. USD

Afkast

1,10 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2002

Markedsnyheder

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