Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) цена на заеднички фонд и вести

Почетна страницаHWLIX • Заеднички фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

15 јан. · USD · MUTF · Оградување

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,98 $

HWLAX0,33 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,18 $

HWLZX0,35 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,32 $

HWSZX1,11 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,83 $

HWCIX0,33 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,02 $

HWCAX0,36 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,35 $

HWAIX0,38 %

Hotchkis & Wiley Value Opportunities Fund Class A

42,38 $

HWAAX0,40 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,31 $

HWACX0,40 %

Hotchkis & Wiley Global Value Fund Class I

16,09 $

HWGIX0,12 %

Hotchkis & Wiley Global Value Fund Class A

16,15 $

HWGAX0,12 %

Заеднички фонд

Прет. посл. цена

46,08 $

Поврат за тековна година до денешен датум

18,06 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

218,72 М USD

Принос

1,71 %

Влезна провизија

Датум на создавање

24 јун. 1987 г.

Вести за пазарот

FOX4KC.com

пред 21 минута

Asian shares are mixed and US futures edge higher after Wall Street steadies

January Effect Could Set the Tone for the Whole Year? History Reveals Surprising Patterns

The Boston Globe

пред 9 часа

AI has taken over the stock market. That could be a problem for your portfolio.

Yahoo Finance

пред 9 часа

Stock market today: Dow, S&P 500, Nasdaq rise as TSMC boosts AI hopes, bank stocks rally

The S&P 500’s final push to 7,000 could be tougher than it looks

.INX

0,26 %

Investor's Business Daily

пред 8 часа

Stock Market Today: Gains Fade For Indexes, Small Caps Lead; These Breakouts Cool (Live Coverage)

.DJI

0,60 %