Hotchkis & Wiley Value Opportunities Fund Class A-beleggingsfonds (HWAAX): koers en nieuws

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Hotchkis & Wiley Value Opportunities Fund Class A

$ 41,48

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 41,54

Rendement lopende jaar

-0,12%

Kostenratio

1,20%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

112,61 mln. USD

Rendement

0,76%

Initiële kosten

5,25%

Ingangsdatum

31 dec 2002

Marktnieuws

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