Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWAZX • Investiciniai fondai

Hotchkis & Wiley Value Opportunities Fund Class Z

42,19 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,17 $

Grąža nuo einamųjų metų pradžios

14,69 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

79,67 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

Pradžios data

2019-09-30

Rinkos naujienos

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