Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) – cena podielového fondu a novinky

DomovHWSIX • podielový fond

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 $

8. 4. · USD · MUTF · Vylúčenie

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 Institutional

41,90 $

HWAIX0,48 %

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 Value Opportunities Fund Class C

36,83 $

HWACX0,49 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 $

HWLZX1,11 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 $

HWAZX0,50 %

Podielový fond

Predch. zatv. cena

82,61 $

Návratnosť od začiatku tohto roka

9,06 %

Pomer nákladov

0,99 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

538,54 mil. USD

Výnos

0,92 %

Vstupný poplatok

Dátum založenia

20. 9. 1985

Novinky na trhu

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