Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) – Investeringsforeningspriser og nyheder – Google Finans

StartHWCAX • Investeringsforening

Hotchkis & Wiley Disciplined Value Fund Class A

29,64 $

13. maj · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Mid-Cap Value Fund Class A

51,40 $

HWMAX0,67 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,23 $

HWAAX0,38 %

Hotchkis & Wiley Value Opportunities Fund Class C

34,56 $

HWACX0,38 %

Hotchkis & Wiley Small Cap Value Fund Class I

70,64 $

HWSIX0,81 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,27 $

HWAIX0,36 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

42,06 $

HWLIX0,17 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

41,77 $

HWLAX0,17 %

Hotchkis & Wiley Small Cap Value Fund Class A

70,06 $

HWSAX0,81 %

PGIM Income Builder Fund-Class R

9,76 $

PCLRX0,21 %

PGIM Income Builder Fund-Class A

9,78 $

PCGAX0,20 %

Investeringsforening

Seneste lukkekurs

29,62 $

ÅTD-udbytte

1,81 %

Omkostningsprocent

1,05 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

36,23 mio. USD

Afkast

1,57 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. aug. 2004

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