Investeerimisfondi Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) osaku hind ja uudised

AvalehtHWLIX • Investeerimisfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

7. apr · USD · MUTF · Välistus

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 Disciplined Value Fund Class Institutional

30,55 $

HWCIX0,20%

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%

Avatud investeerimisfond

Viimane sulgemishind

45,65 $

Tulusus sel aastal

0,36%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

225,98 mln USD

Tootlus

1,71%

Väljalasketasu

Asutamiskuupäev

24. juuni 1987

Börsiuudised

Datavault AI

28 minuti eest

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

WDBJ7

19 minuti eest

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,38%

Investing News Network

16 minuti eest

Securitize Tokenizes Nasdaq-Listed Currenc Group Inc. Ordinary Shares

MarketWatch

4 tunni eest

The cease-fire mirage: Here’s why stock-market bulls may already be getting ahead of themselves

Aerospace parts maker Arxis targets $11.2 billion valuation in US IPO

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?