Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHWSZX • vzajemni sklad

Hotchkis & Wiley Small Cap Value Fund Class Z

79,44 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

78,87 $

Donos v tekočem letu

1,75 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

48,79 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2019

Borzne novice

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