Цена заједничког фонда Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) и новости

ПочетнаHWCIX • Узајамни фонд

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,55 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,49 $

Повраћај од почетка године

0,23%

Коефицијент трошкова

0,80%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

41,92 мил. USD

Добит

1,45%

Улазна провизија

Датум почетка

30. 8. 2004.

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