Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,79 $

12 gen · USD · MUTF · Disclaimer

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,16 $

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,90 $

HWLAX0,28%

Hotchkis & Wiley Disciplined Value Fund Class A

30,97 $

HWCAX0,23%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,42 $

HWAIX0,071%

Hotchkis & Wiley Value Opportunities Fund Class A

42,44 $

HWAAX0,071%

Hotchkis & Wiley Value Opportunities Fund Class C

37,37 $

HWACX0,054%

Hotchkis & Wiley Small Cap Value Fund Class Z

78,76 $

HWSZX0,35%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,10 $

HWLZX0,26%

Hotchkis & Wiley Global Value Fund Class I

16,10 $

HWGIX0,12%

Hotchkis & Wiley Global Value Fund Class A

16,16 $

HWGAX0,12%

Chiusura precedente

30,86 $

Rendimento YTD

17,08%

Indice di spesa

0,80%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

43,32 Mln USD

Rendimento

1,45%

Comm. ent.

-

Data di creazione

30 ago 2004

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