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

45,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,24 $

Ávöxtun á árinu

18,06%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

218,72 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

24. jún. 1987

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