Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) – Investeringsforeningspriser og nyheder

StartHWLIX • Investeringsforening

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,98 $

HWLAX0,33 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,18 $

HWLZX0,35 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,32 $

HWSZX1,11 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,83 $

HWCIX0,33 %

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 Global Value Fund Class I

16,09 $

HWGIX0,12 %

Hotchkis & Wiley Global Value Fund Class A

16,15 $

HWGAX0,12 %

Investeringsforening

Seneste lukkekurs

46,08 $

ÅTD-udbytte

18,06 %

Omkostningsprocent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

218,72 mio. USD

Afkast

1,71 %

Stiftelsesprovision

Oprettelsesdato

24. jun. 1987

Markedsnyheder

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