Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)

Početna stranicaHWSZX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

HWSIX0,12 %

Hotchkis & Wiley Mid-Cap Value Fund Class Z

62,08 $

HWMZX0,21 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

HWAAX0,12 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,31 $

HWACX0,14 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,21 $

HWLZX0,27 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 $

HWAIX0,15 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,26 $

HWLIX0,27 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,99 $

HWLAX0,27 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,39 $

HWCAX0,40 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,31 $

HWAZX0,12 %

Uzajamni fond

Preth. zaklj. cijena

81,54 $

Povrat za tekuću godinu

7,34 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

56,64 mil. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

30. ruj 2019.

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