Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)

Početna stranicaHWLAX • uzajamni fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,73 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,01 $

HWLIX0,65 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,89 $

HWCAX0,68 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,72 $

HWCIX0,68 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,97 $

HWLZX0,63 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,48 $

HWAAX0,14 %

Hotchkis & Wiley Small Cap Value Fund Class I

82,68 $

HWSIX0,49 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,48 $

HWAIX0,14 %

Hotchkis & Wiley Small Cap Value Fund Class Z

82,64 $

HWSZX0,48 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,46 $

HWACX0,14 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,49 $

HWAZX0,17 %

Uzajamni fond

Preth. zaklj. cijena

46,03 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

119,08 mil. USD

Prinos

1,39 %

Ulazna naknada

5,25 %

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

Naslovi.net

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