Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) verð á verðbréfasjóðum og fréttir

HeimHWLIX • Verðbréfasjóður

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,97 $

Ávöxtun á árinu

3,62%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

230,17 m. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

24. jún. 1987

Viðskiptafréttir

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.INX

0,084%