Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) – Google Finance

Financije

Početna stranicaHWLIX • uzajamni fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,50 $

HWLAX1,04 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

HWLZX1,06 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 $

HWSZX0,36 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,51 $

HWCIX1,04 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,69 $

HWCAX1,06 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 $

HWAIX0,50 %

Hotchkis & Wiley Value Opportunities Fund Class A

42,17 $

HWAAX0,50 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 $

HWACX0,51 %

Hotchkis & Wiley Global Value Fund Class I

15,96 $

HWGIX0,81 %

Hotchkis & Wiley Global Value Fund Class A

16,02 $

HWGAX0,80 %

Preth. zaklj. cijena

46,24 $

Povrat za tekuću godinu

18,06 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

218,72 mil. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

24. lip 1987.

Vijesti s tržišta

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