Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX): prezzo del fondo comune di investimento e notizie

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Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 $

1 apr · USD · MUTF · Disclaimer

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

HWAAX0,12%

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%

Fondo comune

Chiusura precedente

41,24 $

Rendimento YTD

0,73%

Indice di spesa

0,97%

Categoria

US Equity Mid Cap

Rating Morningstar

Patrimonio netto

613,46 Mln USD

Rendimento

1,09%

Comm. ent.

Data di creazione

31 dic 2002

Notizie del mercato finanziario

PR Newswire

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.DJI

0,13%