Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) Cena vzajemnega sklada in novice

Domača stranHWLIX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

46,08 $

Donos v tekočem letu

18,06 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

218,72 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

Začetni datum

24. jun. 1987

Borzne novice

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