Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWAIX • Investiciniai fondai

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,17 $

01-13 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Value Opportunities Fund Class A

42,19 $

HWAAX0,59 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,17 $

HWAZX0,59 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,95 $

HWLIX0,45 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,70 $

HWLAX0,44 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,84 $

HWCAX0,42 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,66 $

HWCIX0,42 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,15 $

HWACX0,59 %

Hotchkis & Wiley Small Cap Value Fund Class Z

78,87 $

HWSZX0,14 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,89 $

HWLZX0,46 %

Hotchkis & Wiley Global Value Fund Class I

16,01 $

HWGIX0,56 %

Ankstesnė uždarymo kaina

42,42 $

Grąža nuo einamųjų metų pradžios

14,55 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

593,63 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2002-12-31

Rinkos naujienos

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