Prețul fondului de investiții Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) și noutăți – Google Finance

Finanțe

Pagina de pornireHWAIX • Fond de investiții

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,17 $

13 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

42,42 $

Rentabilitate la zi

14,55 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

593,63 mil. USD

Randament

1,10 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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