Prețul fondului de investiții Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) și noutăți

Pagina de pornireHWLZX • Fond de investiții

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

46,18 $

Rentabilitate la zi

18,21 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

14,92 mil. USD

Randament

1,89 %

Alimentare anticipată

Data de începere

30 sept. 2019

Știri despre piață

Yahoo Finance

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