Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)

Faqja kryesoreHWCIX • Fond i përbashkët

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 USD

HWSZX0,46%

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 USD

HWAAX0,24%

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 USD

HWACX0,25%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 USD

HWLZX0,022%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 USD

HWAIX0,24%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 USD

HWLIX0,022%

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 USD

HWCAX0,033%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 USD

HWAZX0,24%

Fond i përbashkët

Mbyllja e fundit

30,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

44,36 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

30 gush 2004

Lajmet nga tregu

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