Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) – aksjefondkurser og nyheter

StartsideHWAZX • Aksjefond

Hotchkis & Wiley Value Opportunities Fund Class Z

41,71 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class A

41,70 $

HWAAX0,12 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,65 $

HWACX0,11 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,70 $

HWAIX0,12 %

Hotchkis & Wiley Small Cap Value Fund Class Z

82,57 $

HWSZX0,22 %

Hotchkis & Wiley Small Cap Value Fund Class I

82,61 $

HWSIX0,22 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,75 $

HWLZX0,33 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

HWLIX0,33 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,52 $

HWLAX0,31 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,71 $

HWCAX0,20 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,55 $

HWCIX0,20 %

Aksjefond

Forrige sluttkurs

41,67 $

Utbytte hittil i år

−0,05 %

Omkostningsprosent

0,88 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

83,31 mill. USD

Avkastning

1,22 %

Kjøpsgebyr

Opprettelsesdato

30. sep. 2019

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