Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX)

Faqja kryesoreHWAZX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 USD

HWAIX0,24%

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 USD

HWAAX0,24%

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 USD

HWACX0,25%

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 USD

HWSZX0,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 USD

HWLZX0,022%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 USD

HWLIX0,022%

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 USD

HWCAX0,033%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 USD

HWCIX0,033%

Fond i përbashkët

Mbyllja e fundit

40,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

83,25 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

30 sht 2019

Lajmet nga tregu

Business Insider

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