Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

Početna stranicaHWAAX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class A

42,15 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,15 $

HWAIX1,62 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,05 $

HWACX1,62 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,17 $

HWAZX1,64 %

Hotchkis & Wiley Small Cap Value Fund Class A

83,68 $

HWSAX1,94 %

Hotchkis & Wiley Small Cap Value Fund Class I

84,28 $

HWSIX1,94 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,65 $

HWLIX1,39 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,37 $

HWLAX1,40 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,30 $

HWCAX1,33 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,13 $

HWCIX1,33 %

Hotchkis & Wiley Small Cap Value Fund Class Z

84,24 $

HWSZX1,94 %

Uzajamni fond

Preth. zaklj. cijena

41,48 $

Povrat za tekuću godinu

−0,12 %

Omjer troškova

1,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

112,61 mil. USD

Prinos

0,76 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

Naslovi.net

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