Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX): Google Finanças

Página inicialHWSZX • Fundo Mútuo

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 81,45

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 81,54

Retorno acumulado no ano

7,34%

Proporção de despesas

0,89%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

56,64 mi USD

Rendimento

1,13%

Taxa de ingresso

Data de lançamento

30 de set. de 2019

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