Prețul fondului de investiții Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) și noutăți – Google Finance

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Pagina de pornireHWLIX • Fond de investiții

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

44,97 $

Rentabilitate la zi

3,62 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

230,17 mil. USD

Randament

1,65 %

Alimentare anticipată

-

Data de începere

24 iun. 1987

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