Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWAIX • Ieguldījumu fonds

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,35 $

15. janv. · USD · MUTF · Atruna

Hotchkis & Wiley Value Opportunities Fund Class A

42,38 $

HWAAX0,40%

Hotchkis & Wiley Value Opportunities Fund Class Z

42,36 $

HWAZX0,40%

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 Value Opportunities Fund Class C

37,31 $

HWACX0,40%

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 Global Value Fund Class I

16,09 $

HWGIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

42,19 $

Peļņa no gada sākuma

14,55%

Izdevumu koeficients

0,97%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

593,63 milj. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2002. gada 31. dec.

Tirgus ziņas

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