Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWCIX • Investiciniai fondai

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,66 $

01-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,79 $

Grąža nuo einamųjų metų pradžios

17,08 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

43,32 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

Pradžios data

2004-08-30

Rinkos naujienos

PR Newswire

prieš 1 dieną

Juniper Square Integrates Nasdaq eVestment™ to Advance Transparency and Institutional Access for Private Markets IR Teams

The Wall Street Journal

prieš 33 minutes

Tech Slide Drags Nasdaq Composite to Worst Day in a Month

The World Is a Dumpster Fire. Why the Stock Market Doesn’t Care.

.INX

0,53 %

Honolulu Star-Advertiser

prieš 28 minutes

Nasdaq leads Wall Street lower as tech and bank shares tumble

Stock market today: Dow, S&P 500, Nasdaq futures slip amid upbeat bank earnings, Iran fears

S&P 500 on Track for First Back-to-Back Loss of 2026 After PPI

.DJI

0,086 %