Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX): Google Finanças

Página inicialHWAIX • Fundo Mútuo

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 42,19

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 42,17

Retorno acumulado no ano

14,55%

Proporção de despesas

0,97%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

593,63 mi USD

Rendimento

1,10%

Taxa de ingresso

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

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2330

1,17%