Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – aksjefondkurser og nyheter

StartsideHWAAX • Aksjefond

Hotchkis & Wiley Value Opportunities Fund Class A

41,44 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,44 $

HWAIX0,34 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,43 $

HWACX0,33 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,46 $

HWAZX0,36 %

Hotchkis & Wiley Small Cap Value Fund Class A

81,07 $

HWSAX0,20 %

Hotchkis & Wiley Small Cap Value Fund Class I

81,65 $

HWSIX0,20 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,39 $

HWLIX0,29 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,11 $

HWLAX0,27 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,48 $

HWCAX0,30 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,32 $

HWCIX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class Z

81,61 $

HWSZX0,20 %

Aksjefond

Forrige sluttkurs

41,30 $

Utbytte hittil i år

0,70 %

Omkostningsprosent

1,20 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

114,34 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

31. des. 2002

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