Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Cena vzajemnega sklada in novice

Domača stranHWLZX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

46,18 $

Donos v tekočem letu

18,21 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

14,92 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2019

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