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

DomovHWCIX • podielový fond

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 $

11. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,04 $

Návratnosť od začiatku tohto roka

3,63 %

Pomer nákladov

0,80 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

44,36 mil. USD

Výnos

1,41 %

Vstupný poplatok

Dátum založenia

30. 8. 2004

Novinky na trhu

Akcie.sk

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