Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHWLZX • Өз ара фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,93 $

11-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,98 $

HWLIX0,022%

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 Value Opportunities Fund Class Institutional

41,00 $

HWAIX0,24%

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%

Fidelity Select Utilities Portfolio

140,66 $

FSUTX1,08%

Kinetics Paradigm Fund Advisor Class C

130,71 $

KNPCX0,56%

Өз ара фонд

Жабылуу курсу

44,92 $

Жылдык киреше

3,63%

Чыгымдардын катышы

0,85%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

11,56 млн USD

Кирешенин үлүшү

1,82%

Комиссия

Баштапкы күн

2019-ж., 30-сен.

Базар жаңылыктары

Simply Wall Street

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.INX

0,084%