Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)

Faqja kryesoreHWSZX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class Z

79,44 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,02 USD

HWLZX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,08 USD

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,83 USD

HWLAX0,28%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,73 USD

HWCIX0,23%

Hotchkis & Wiley Disciplined Value Fund Class A

30,91 USD

HWCAX0,23%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,19 USD

HWAIX0,047%

Hotchkis & Wiley Global Value Fund Class I

16,07 USD

HWGIX0,37%

Hotchkis & Wiley Global Value Fund Class A

16,13 USD

HWGAX0,37%

Hotchkis & Wiley Value Opportunities Fund Class A

42,21 USD

HWAAX0,047%

Hotchkis & Wiley Value Opportunities Fund Class C

37,16 USD

HWACX0,027%

Fond i përbashkët

Mbyllja e fundit

78,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

48,79 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

30 sht 2019

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