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

StartHWCAX • Investeringsforening

Hotchkis & Wiley Disciplined Value Fund Class A

31,08 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Institutional

30,92 $

HWCIX1,21 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 $

HWLZX1,11 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,90 $

HWAAX0,48 %

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 $

HWSIX0,63 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,90 $

HWAIX0,48 %

Hotchkis & Wiley Small Cap Value Fund Class Z

83,09 $

HWSZX0,63 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,83 $

HWACX0,49 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 $

HWAZX0,50 %

Investeringsforening

Seneste lukkekurs

30,71 $

ÅTD-udbytte

0,20 %

Omkostningsprocent

1,06 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

36,57 mio. USD

Afkast

1,32 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. aug. 2004

Markedsnyheder

Invezz

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