Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWCAX • Verðbréfasjóður

Hotchkis & Wiley Disciplined Value Fund Class A

29,64 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,62 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

36,23 m. USD

Ávöxtun

1,57%

Söluþóknun

5,25%

Upphafsdagur

30. ágú. 2004

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