Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) verð á verðbréfasjóðum og fréttir

HeimHWLIX • Verðbréfasjóður

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

45,65 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

225,98 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

24. jún. 1987

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