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

Bosh sahifaHWLZX • Investfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 $

8-apr · USD · MUTF · Ogohlantirish

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,31 $

HWLIX1,11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,02 $

HWLAX1,10%

Hotchkis & Wiley Disciplined Value Fund Class A

31,08 $

HWCAX1,20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,92 $

HWCIX1,21%

Hotchkis & Wiley Small Cap Value Fund Class Z

83,09 $

HWSZX0,63%

Hotchkis & Wiley Value Opportunities Fund Class A

41,90 $

HWAAX0,48%

Hotchkis & Wiley Value Opportunities Fund Class C

36,83 $

HWACX0,49%

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 $

HWSIX0,63%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,90 $

HWAIX0,48%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 $

HWAZX0,50%

Investfond

Yopilish kursi

45,75 $

Yil boshidan daromad

0,38%

Xarajatlar nisbati

0,85%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

11,05 mln USD

Daromad

1,88%

Komissiya

Kuchga kirgan sanasi

30-sen, 2019

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