Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z-beleggingsfonds (HWLZX): koers en nieuws

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 45,69

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 46,18

Rendement lopende jaar

18,21%

Kostenratio

0,85%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

14,92 mln. USD

Rendement

1,89%

Initiële kosten

Ingangsdatum

30 sep 2019

Marktnieuws

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