Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) цена на заеднички фонд и вести

Почетна страницаHWLZX • Заеднички фонд

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

46,18 $

Поврат за тековна година до денешен датум

18,21 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

14,92 мил. USD

Принос

1,89 %

Влезна провизија

Датум на создавање

30 сеп. 2019 г.

Вести за пазарот

Bloomberg.com

пред 23 часа

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

MarketWatch

пред 10 часа

S&P 500 has gained 16% in Trump’s first year back in office. How that compares with other presidents.

.INX

0,064 %

The Wall Street Journal

пред 1 ден

Small Stocks Finish Week at Records

Taiwan hails its ‘best’ trade deal with US, as China protests

2 Magnificent S&P 500 Dividend Stocks Down 10% and 14% to Buy Right Now for 2026

Prediction: The Nasdaq Will Soar in 2026. Here's One AI Stock to Buy Now Before It Does

NVDA

0,47 %