Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class C (HWACX)

Početna stranicaHWACX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class C

36,83 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class A

41,90 $

HWAAX0,48 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,90 $

HWAIX0,48 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 $

HWAZX0,50 %

Hotchkis & Wiley Small Cap Value Fund Class Z

83,09 $

HWSZX0,63 %

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 $

HWSIX0,63 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 $

HWLZX1,11 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,31 $

HWLIX1,11 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,02 $

HWLAX1,10 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,08 $

HWCAX1,20 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,92 $

HWCIX1,21 %

Uzajamni fond

Preth. zaklj. cijena

36,65 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

1,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

10,46 mil. USD

Ulazna naknada

Datum pokretanja

28. kol 2003.

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