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

Početna stranicaHWLIX • uzajamni fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

HWLZX0,022 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,00 $

HWAIX0,24 %

Hotchkis & Wiley Small Cap Value Fund Class Z

79,01 $

HWSZX0,46 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,01 $

HWAAX0,24 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,07 $

HWACX0,25 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,20 $

HWCAX0,033 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,01 $

HWAZX0,24 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,03 $

HWCIX0,033 %

Putnam Large Cap Value Fund Class A

39,85 $

PEYAX0,28 %

Davis New York Venture Fund Class A

29,17 $

NYVTX0,24 %

Uzajamni fond

Preth. zaklj. cijena

44,97 $

Povrat za tekuću godinu

3,62 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

230,17 mil. USD

Prinos

1,65 %

Ulazna naknada

Datum pokretanja

24. lip 1987.

Vijesti s tržišta

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0,087 %

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0,084 %