Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHWLZX • Sijoitusrahasto

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 $

HWLIX1,04 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,50 $

HWLAX1,04 %

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 Global Value Fund Class I

15,96 $

HWGIX0,81 %

Hotchkis & Wiley Global Value Fund Class A

16,02 $

HWGAX0,80 %

Hotchkis & Wiley Value Opportunities Fund Class A

42,17 $

HWAAX0,50 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,12 $

HWACX0,51 %

Sijoitusrahasto

Viimeisin päätös

46,18 $

YTD-tuotto

18,21 %

Kulukerroin

0,85 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

14,92 milj. USD

Tuotto

1,89 %

Etukäteispalkkio

-

Perustamispäivä

30.9.2019

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