Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – aksjefondkurser og nyheter

StartsideHWAAX • Aksjefond

Hotchkis & Wiley Value Opportunities Fund Class A

41,54 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,54 $

HWAIX0,86 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,51 $

HWACX0,87 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,56 $

HWAZX0,86 %

Hotchkis & Wiley Small Cap Value Fund Class A

82,49 $

HWSAX0,048 %

Hotchkis & Wiley Small Cap Value Fund Class I

83,09 $

HWSIX0,048 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,31 $

HWLIX0,00 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,03 $

HWLAX0,022 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,10 $

HWCAX0,064 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,93 $

HWCIX0,032 %

Hotchkis & Wiley Small Cap Value Fund Class Z

83,04 $

HWSZX0,060 %

Aksjefond

Forrige sluttkurs

41,90 $

Utbytte hittil i år

−0,12 %

Omkostningsprosent

1,20 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

112,61 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

31. des. 2002

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