Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) Investitsion fond narxi va yangiliklar

Bosh sahifaHWLIX • Investfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

45,65 $

Yil boshidan daromad

0,36%

Xarajatlar nisbati

0,95%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

225,98 mln USD

Daromad

1,71%

Komissiya

Kuchga kirgan sanasi

24-iyn, 1987

Bozor yangiliklari

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