Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Цена на взаимен фонд и новини

Начална страницаHWLAX • Взаимен фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,99 $

1.04 · USD · MUTF · Отказ от отговорност

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,26 $

HWLIX0,27%

Hotchkis & Wiley Disciplined Value Fund Class A

30,39 $

HWCAX0,40%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,22 $

HWCIX0,40%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,21 $

HWLZX0,27%

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

HWAAX0,12%

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

HWSIX0,12%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 $

HWAIX0,15%

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

HWSZX0,11%

Hotchkis & Wiley Value Opportunities Fund Class C

36,31 $

HWACX0,14%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,31 $

HWAZX0,12%

Взаимен фонд

Цена при затв. на предх. ден

44,87 $

Възвръщаемост от началото на годината до днешна дата

3,58%

Разходен коефициент

1,18%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

124,48 млн. USD

Доходност

1,35%

Начална такса

5,25%

Начална дата

26.10.2001 г.

Пазарни новини

incrypted

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