Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) Cena vzajemnega sklada in novice

Domača stranHWAZX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 $

11. mar. · USD · MUTF · Izjava

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 $

HWAIX0,24 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

HWAAX0,24 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 $

HWACX0,25 %

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 $

HWSZX0,46 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

HWLZX0,022 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

HWLIX0,022 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 $

HWCAX0,033 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 $

HWCIX0,033 %

Vzajemni sklad

Prejšnji trg. dan.

40,91 $

Donos v tekočem letu

0,73 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

83,25 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2019

Borzne novice

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