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

Domača stranHWCAX • vzajemni sklad

Hotchkis & Wiley Disciplined Value Fund Class A

31,75 $

20. apr. · USD · MUTF · Izjava

Hotchkis & Wiley Value Opportunities Fund Class A

42,74 $

HWAAX0,56 %

Hotchkis & Wiley Value Opportunities Fund Class C

37,56 $

HWACX0,56 %

Hotchkis & Wiley Small Cap Value Fund Class I

85,75 $

HWSIX0,53 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,75 $

HWAIX0,59 %

Hotchkis & Wiley Small Cap Value Fund Class C

62,62 $

HWSCX0,51 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,36 $

HWLIX0,64 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

47,07 $

HWLAX0,62 %

Hotchkis & Wiley Small Cap Value Fund Class A

85,13 $

HWSAX0,52 %

Vzajemni sklad

Prejšnji trg. dan.

31,57 $

Donos v tekočem letu

0,20 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

36,57 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. avg. 2004

Borzne novice

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