Hotchkis & Wiley Global Value Fund Class A (HWGAX) – aksjefondkurser og nyheter

StartsideHWGAX • Aksjefond

Hotchkis & Wiley Global Value Fund Class A

16,02 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Global Value Fund Class I

15,96 $

HWGIX0,81 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 $

HWSZX0,36 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

HWLZX1,06 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 $

HWAIX0,50 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 $

HWLIX1,04 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,50 $

HWLAX1,04 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,69 $

HWCAX1,06 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,51 $

HWCIX1,04 %

PGIM Jennison Health Sciences Fund- Class A

35,30 $

PHLAX0,76 %

Fidelity Advisor Biotechnology Fund - Class A

37,45 $

FBTAX0,24 %

Aksjefond

Forrige sluttkurs

16,15 $

Utbytte hittil i år

23,41 %

Omkostningsprosent

0,95 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

2,84 mill. USD

Avkastning

1,29 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

30. aug. 2013

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