Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHWAIX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,19 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,17 $

Donos v tekočem letu

14,55 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

593,63 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2002

Borzne novice

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