Цена заједничког фонда Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) и новости

ПочетнаHWAIX • Узајамни фонд

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 $

11. мар · USD · MUTF · Одрицање одговорности

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 $

HWACX0,25%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 $

HWAZX0,24%

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

HWAAX0,24%

Hotchkis & Wiley Small Cap Value Fund Class I

79,06 $

HWSIX0,46%

Hotchkis & Wiley Small Cap Value Fund Class A

78,50 $

HWSAX0,45%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 $

HWSZX0,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

HWLIX0,022%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

HWLZX0,022%

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 $

HWCAX0,033%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 $

HWCIX0,033%

Инвестициони фонд

Претходно закључено

40,90 $

Повраћај од почетка године

0,73%

Коефицијент трошкова

0,97%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

613,46 мил. USD

Добит

1,09%

Улазна провизија

Датум почетка

31. 12. 2002.

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