Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) – cena podielového fondu a novinky

DomovHWCIX • podielový fond

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,83 $

15. 1. · USD · MUTF · Vylúčenie

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

HWLIX0,35 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,98 $

HWLAX0,33 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,02 $

HWCAX0,36 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,35 $

HWAIX0,38 %

Hotchkis & Wiley Value Opportunities Fund Class A

42,38 $

HWAAX0,40 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,31 $

HWACX0,40 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,32 $

HWSZX1,11 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,18 $

HWLZX0,35 %

Hotchkis & Wiley Global Value Fund Class I

16,09 $

HWGIX0,12 %

Hotchkis & Wiley Global Value Fund Class A

16,15 $

HWGAX0,12 %

Podielový fond

Predch. zatv. cena

30,73 $

Návratnosť od začiatku tohto roka

17,08 %

Pomer nákladov

0,80 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

43,32 mil. USD

Výnos

1,45 %

Vstupný poplatok

Dátum založenia

30. 8. 2004

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