Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) verð á verðbréfasjóðum og fréttir

HeimHWAZX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class Z

42,19 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Hotchkis & Wiley Value Opportunities Fund Class A

42,21 $

HWAAX0,047%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,19 $

HWAIX0,047%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,44 $

HWSZX0,72%

Hotchkis & Wiley Value Opportunities Fund Class C

37,16 $

HWACX0,027%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,02 $

HWLZX0,28%

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%

Verðbréfasjóður

Við síðustu lokun

42,17 $

Ávöxtun á árinu

14,69%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

79,67 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

30. sep. 2019

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