Prețul fondului de investiții Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) și noutăți

Pagina de pornireHWCAX • Fond de investiții

Hotchkis & Wiley Disciplined Value Fund Class A

30,39 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,27 $

Rentabilitate la zi

3,61 %

Raportul cheltuielilor

1,06 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

38,08 mil. USD

Randament

1,28 %

Alimentare anticipată

5,25 %

Data de începere

30 aug. 2004

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