Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWCAX • Investiciniai fondai

Hotchkis & Wiley Disciplined Value Fund Class A

30,39 $

04-01 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,26 $

HWLIX0,27 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,99 $

HWLAX0,27 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,22 $

HWCIX0,40 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,21 $

HWLZX0,27 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

HWAAX0,12 %

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

HWSIX0,12 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 $

HWAIX0,15 %

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

HWSZX0,11 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,31 $

HWACX0,14 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,31 $

HWAZX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,27 $

Grąža nuo einamųjų metų pradžios

3,61 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

38,08 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2004-08-30

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