Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Cena vzajemnega sklada in novice

Domača stranHWLAX • vzajemni sklad

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,02 $

8. apr. · USD · MUTF · Izjava

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,31 $

HWLIX1,11 %

Hotchkis & Wiley Disciplined Value Fund Class A

31,08 $

HWCAX1,20 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,92 $

HWCIX1,21 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 $

HWLZX1,11 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,90 $

HWAAX0,48 %

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 $

HWSIX0,63 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,90 $

HWAIX0,48 %

Hotchkis & Wiley Small Cap Value Fund Class Z

83,09 $

HWSZX0,63 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,83 $

HWACX0,49 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 $

HWAZX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

45,52 $

Donos v tekočem letu

0,31 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

119,08 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

5,25 %

Začetni datum

26. okt. 2001

Borzne novice

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