Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWCAX • vzajemni sklad

Hotchkis & Wiley Disciplined Value Fund Class A

29,49 $

14. maj · USD · MUTF · Izjava

Hotchkis & Wiley Mid-Cap Value Fund Class A

50,93 $

HWMAX0,91 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,04 $

HWAAX0,48 %

Hotchkis & Wiley Value Opportunities Fund Class C

34,39 $

HWACX0,49 %

Hotchkis & Wiley Small Cap Value Fund Class I

70,05 $

HWSIX0,84 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,08 $

HWAIX0,48 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

41,82 $

HWLIX0,57 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

41,53 $

HWLAX0,57 %

Hotchkis & Wiley Small Cap Value Fund Class A

69,47 $

HWSAX0,84 %

PGIM Income Builder Fund-Class R

9,74 $

PCLRX0,20 %

PGIM Income Builder Fund-Class A

9,76 $

PCGAX0,20 %

Prejšnji trg. dan.

29,64 $

Donos v tekočem letu

1,81 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

36,23 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. avg. 2004

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