Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHWCIX • Investeringsforening

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,66 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,95 $

HWLIX0,45 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,70 $

HWLAX0,44 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,84 $

HWCAX0,42 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,17 $

HWAIX0,59 %

Hotchkis & Wiley Value Opportunities Fund Class A

42,19 $

HWAAX0,59 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,15 $

HWACX0,59 %

Hotchkis & Wiley Small Cap Value Fund Class Z

78,87 $

HWSZX0,14 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,89 $

HWLZX0,46 %

Hotchkis & Wiley Global Value Fund Class I

16,01 $

HWGIX0,56 %

Hotchkis & Wiley Global Value Fund Class A

16,07 $

HWGAX0,56 %

Investeringsforening

Seneste lukkekurs

30,79 $

ÅTD-udbytte

17,08 %

Omkostningsprocent

0,80 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

43,32 mio. USD

Afkast

1,45 %

Stiftelsesprovision

-

Oprettelsesdato

30. aug. 2004

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