Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX)

Početna stranicaHWAZX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class Z

42,36 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class A

42,38 $

HWAAX0,40 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,35 $

HWAIX0,38 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,32 $

HWSZX1,11 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,31 $

HWACX0,40 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,18 $

HWLZX0,35 %

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 %

Uzajamni fond

Preth. zaklj. cijena

42,19 $

Povrat za tekuću godinu

14,69 %

Omjer troškova

0,88 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

79,67 mil. USD

Prinos

1,22 %

Ulazna naknada

Datum pokretanja

30. ruj 2019.

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