Цена заједничког фонда Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) и новости

ПочетнаHWAAX • Узајамни фонд

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

1. апр · USD · MUTF · Одрицање одговорности

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 $

HWAIX0,15%

Hotchkis & Wiley Value Opportunities Fund Class C

36,31 $

HWACX0,14%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,31 $

HWAZX0,12%

Hotchkis & Wiley Small Cap Value Fund Class A

80,91 $

HWSAX0,12%

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

HWSIX0,12%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,26 $

HWLIX0,27%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,99 $

HWLAX0,27%

Hotchkis & Wiley Disciplined Value Fund Class A

30,39 $

HWCAX0,40%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,22 $

HWCIX0,40%

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

HWSZX0,11%

Инвестициони фонд

Претходно закључено

41,25 $

Повраћај од почетка године

0,70%

Коефицијент трошкова

1,20%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

114,34 мил. USD

Добит

0,76%

Улазна провизија

5,25%

Датум почетка

31. 12. 2002.

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