Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) – aksjefondkurser og nyheter

StartsideHWAZX • Aksjefond

Hotchkis & Wiley Value Opportunities Fund Class Z

41,31 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Institutional

41,30 $

HWAIX0,15 %

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

HWSZX0,11 %

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

HWSIX0,12 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,21 $

HWLZX0,27 %

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 %

Aksjefond

Forrige sluttkurs

41,26 $

Utbytte hittil i år

0,73 %

Omkostningsprosent

0,88 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

83,25 mill. USD

Avkastning

1,21 %

Kjøpsgebyr

Opprettelsesdato

30. sep. 2019

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