Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) verð á verðbréfasjóðum og fréttir

HeimHWAAX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class A

41,48 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,48 $

HWAIX0,14%

Hotchkis & Wiley Value Opportunities Fund Class C

36,46 $

HWACX0,14%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,49 $

HWAZX0,17%

Hotchkis & Wiley Small Cap Value Fund Class A

82,09 $

HWSAX0,48%

Hotchkis & Wiley Small Cap Value Fund Class I

82,68 $

HWSIX0,49%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,01 $

HWLIX0,65%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,73 $

HWLAX0,65%

Hotchkis & Wiley Disciplined Value Fund Class A

30,89 $

HWCAX0,68%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,72 $

HWCIX0,68%

Hotchkis & Wiley Small Cap Value Fund Class Z

82,64 $

HWSZX0,48%

Verðbréfasjóður

Við síðustu lokun

41,54 $

Ávöxtun á árinu

-0,12%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

112,61 m. USD

Ávöxtun

0,76%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2002

Viðskiptafréttir

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