Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Цена на взаимен фонд и новини

Начална страницаHWSZX • Взаимен фонд

Hotchkis & Wiley Small Cap Value Fund Class Z

79,44 $

14.01 · USD · MUTF · Отказ от отговорност

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,02 $

HWLZX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,08 $

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,83 $

HWLAX0,28%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,73 $

HWCIX0,23%

Hotchkis & Wiley Disciplined Value Fund Class A

30,91 $

HWCAX0,23%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,19 $

HWAIX0,047%

Hotchkis & Wiley Global Value Fund Class I

16,07 $

HWGIX0,37%

Hotchkis & Wiley Global Value Fund Class A

16,13 $

HWGAX0,37%

Hotchkis & Wiley Value Opportunities Fund Class A

42,21 $

HWAAX0,047%

Hotchkis & Wiley Value Opportunities Fund Class C

37,16 $

HWACX0,027%

Взаимен фонд

Цена при затв. на предх. ден

78,87 $

Възвръщаемост от началото на годината до днешна дата

1,75%

Разходен коефициент

0,89%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

48,79 млн. USD

Доходност

1,21%

Начална такса

Начална дата

30.09.2019 г.

Пазарни новини

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