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

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

46,08 $

Rentabilitate la zi

18,06 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

218,72 mil. USD

Randament

1,71 %

Alimentare anticipată

Data de începere

24 iun. 1987

Știri despre piață

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