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

81,45 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,54 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

56,64 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2019

Borzne novice

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