Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) verð á verðbréfasjóðum og fréttir

HeimHWLZX • Verðbréfasjóður

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,18 $

Ávöxtun á árinu

18,21%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

14,92 m. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

30. sep. 2019

Viðskiptafréttir

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