Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)

Početna stranicaHWCIX • uzajamni fond

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 $

HWSZX0,46 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

HWAAX0,24 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 $

HWACX0,25 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

HWLZX0,022 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 $

HWAIX0,24 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

HWLIX0,022 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 $

HWCAX0,033 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 $

HWAZX0,24 %

Uzajamni fond

Preth. zaklj. cijena

30,04 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

44,36 mil. USD

Prinos

1,41 %

Ulazna naknada

Datum pokretanja

30. kol 2004.

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