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

Financa

Faqja kryesoreHWAZX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class Z

42,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class A

42,17 USD

HWAAX0,50%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 USD

HWAIX0,50%

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 USD

HWSZX0,36%

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 USD

HWACX0,51%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 USD

HWLZX1,06%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 USD

HWLIX1,04%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,50 USD

HWLAX1,04%

Hotchkis & Wiley Disciplined Value Fund Class A

30,69 USD

HWCAX1,06%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,51 USD

HWCIX1,04%

Fond i përbashkët

Mbyllja e fundit

42,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,69%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

79,67 mln USD

Rendimenti

1,22%

Parapagesa

-

Data e fillimit

30 sht 2019

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