Цена заједничког фонда Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) и новости

ПочетнаHWAZX • Узајамни фонд

Hotchkis & Wiley Value Opportunities Fund Class Z

41,71 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,67 $

Повраћај од почетка године

-0,05%

Коефицијент трошкова

0,88%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

83,31 мил. USD

Добит

1,22%

Улазна провизија

Датум почетка

30. 9. 2019.

Вести са тржишта

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