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

81,45 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 USD

HWSIX0,12%

Hotchkis & Wiley Mid-Cap Value Fund Class Z

62,08 USD

HWMZX0,21%

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 USD

HWAAX0,12%

Hotchkis & Wiley Value Opportunities Fund Class C

36,31 USD

HWACX0,14%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,21 USD

HWLZX0,27%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 USD

HWAIX0,15%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,26 USD

HWLIX0,27%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,99 USD

HWLAX0,27%

Hotchkis & Wiley Disciplined Value Fund Class A

30,39 USD

HWCAX0,40%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,31 USD

HWAZX0,12%

Fond i përbashkët

Mbyllja e fundit

81,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

56,64 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

30 sht 2019

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