Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWLZX • Investiciniai fondai

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,75 $

04-07 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,80 $

HWLIX0,33 %

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 Small Cap Value Fund Class Z

82,57 $

HWSZX0,22 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,70 $

HWAAX0,12 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,65 $

HWACX0,11 %

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 Value Opportunities Fund Class Z

41,71 $

HWAZX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,60 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,05 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2019-09-30

Rinkos naujienos

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