Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX): Google Finanças

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Página inicialHWCIX • Fundo Mútuo

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30,73

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 46,08

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45,83

HWLAX0,28%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30,91

HWCAX0,23%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 42,19

HWAIX0,047%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 42,21

HWAAX0,047%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 37,16

HWACX0,027%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 79,44

HWSZX0,72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46,02

HWLZX0,28%

Hotchkis & Wiley Global Value Fund Class I

$ 16,07

HWGIX0,37%

Hotchkis & Wiley Global Value Fund Class A

$ 16,13

HWGAX0,37%

Último fechamento

$ 30,66

Retorno acumulado no ano

17,08%

Proporção de despesas

0,80%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

43,32 mi USD

Rendimento

1,45%

Taxa de ingresso

-

Data de lançamento

30 de ago. de 2004

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