Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX): Google Finanças

Página inicialHWLIX • Fundo Mútuo

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 45,76

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 46,24

Retorno acumulado no ano

18,06%

Proporção de despesas

0,95%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

218,72 mi USD

Rendimento

1,71%

Taxa de ingresso

Data de lançamento

24 de jun. de 1987

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