Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)

Faqja kryesoreHWLZX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,31 USD

HWLIX1,11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,02 USD

HWLAX1,10%

Hotchkis & Wiley Disciplined Value Fund Class A

31,08 USD

HWCAX1,20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,92 USD

HWCIX1,21%

Hotchkis & Wiley Small Cap Value Fund Class Z

83,09 USD

HWSZX0,63%

Hotchkis & Wiley Value Opportunities Fund Class A

41,90 USD

HWAAX0,48%

Hotchkis & Wiley Value Opportunities Fund Class C

36,83 USD

HWACX0,49%

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 USD

HWSIX0,63%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,90 USD

HWAIX0,48%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 USD

HWAZX0,50%

Fond i përbashkët

Mbyllja e fundit

45,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,05 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

30 sht 2019

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