Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWMAX • vzajemni sklad

Hotchkis & Wiley Mid-Cap Value Fund Class A

51,40 $

13. maj · USD · MUTF · Izjava

Fidelity New Millennium Fund

59,42 $

FMILX0,87 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,23 $

HWAAX0,38 %

Hotchkis & Wiley Value Opportunities Fund Class C

34,56 $

HWACX0,38 %

Hotchkis & Wiley Small Cap Value Fund Class I

70,64 $

HWSIX0,81 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,27 $

HWAIX0,36 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

42,06 $

HWLIX0,17 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

41,77 $

HWLAX0,17 %

Hotchkis & Wiley Disciplined Value Fund Class A

29,64 $

HWCAX0,068 %

Hotchkis & Wiley Small Cap Value Fund Class A

70,06 $

HWSAX0,81 %

Hotchkis & Wiley Mid-Cap Value Fund Class Z

52,34 $

HWMZX0,65 %

Prejšnji trg. dan.

51,06 $

Donos v tekočem letu

−5,68 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

108,01 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

5,25 %

Začetni datum

2. jan. 2001

Borzne novice

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