Investeerimisfondi Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) osaku hind ja uudised

AvalehtHWLIX • Investeerimisfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,02 $

28. nov · USD · MUTF · Välistus

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

47,04 $

HWLZX0,45%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,63 $

HWLAX0,43%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,47 $

HWVAX0,00%

Hotchkis & Wiley Global Value Fund Class I

16,53 $

HWGIX0,36%

Hotchkis & Wiley High Yield Fund Class I

10,64 $

HWHIX0,094%

Hotchkis & Wiley International Value Fund Class I

15,41 $

HWNIX0,78%

Avatud investeerimisfond

Viimane sulgemishind

46,81 $

Tulusus sel aastal

12,09%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

221,85 mln USD

Tootlus

1,40%

Väljalasketasu

Asutamiskuupäev

24. juuni 1987

Börsiuudised

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