Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWCIX • Investiciniai fondai

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,55 $

04-07 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

HWLIX0,33 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,52 $

HWLAX0,31 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,71 $

HWCAX0,20 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,75 $

HWLZX0,33 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,70 $

HWAAX0,12 %

Hotchkis & Wiley Small Cap Value Fund Class I

82,61 $

HWSIX0,22 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,70 $

HWAIX0,12 %

Hotchkis & Wiley Small Cap Value Fund Class Z

82,57 $

HWSZX0,22 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,65 $

HWACX0,11 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,71 $

HWAZX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,49 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

41,92 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

Pradžios data

2004-08-30

Rinkos naujienos

KFOR.com

prieš 56 minutes

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

MarketWatch

prieš 15 minučių

The S&P 500 smashed back above 2 key moving averages, in a rare display of strength. Here’s what history shows happens next.

Red Cat (NASDAQ:RCAT) Trading 7.9% Higher - Time to Buy?

RCAT

7,95 %

Investor's Business Daily

prieš 1 valandą

Dow Jones Futures: Iran Ceasefire Spurs Bullish Turn, What's Your Move? Google, Nvidia Parent Among 7 New Buys

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

Applied Digital’s (NASDAQ:APLD) Q1 CY2026: Strong Sales

APLD

10,37 %