Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class C (HWACX)

Faqja kryesoreHWACX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class C

36,83 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class A

41,90 USD

HWAAX0,48%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,90 USD

HWAIX0,48%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 USD

HWAZX0,50%

Hotchkis & Wiley Small Cap Value Fund Class Z

83,09 USD

HWSZX0,63%

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 USD

HWSIX0,63%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 USD

HWLZX1,11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,31 USD

HWLIX1,11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,02 USD

HWLAX1,10%

Hotchkis & Wiley Disciplined Value Fund Class A

31,08 USD

HWCAX1,20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,92 USD

HWCIX1,21%

Fond i përbashkët

Mbyllja e fundit

36,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

1,93%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,46 mln USD

Parapagesa

Data e fillimit

28 gush 2003

Lajmet nga tregu

SiouxFalls.Business

24 minuta më parë

Ringing Nasdaq bell, Daktronics highlights surge of new activity

WD-40’s (NASDAQ:WDFC) Q1 CY2026 Sales Top Estimates

Brown-Forman’s stock is the S&P 500’s top gainer Thursday as merger drama heats up

Dow announces results from 2026 Annual Stockholder Meeting

Gossamer Bio Receives Nasdaq Minimum Bid Price Deficiency Notice

The Des Moines Register

4 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index