Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) – Google Finance

Financije

Početna stranicaHWCAX • uzajamni fond

Hotchkis & Wiley Disciplined Value Fund Class A

30,48 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 Institutional

30,32 $

HWCIX0,33 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,34 $

HWLZX0,29 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,44 $

HWAAX0,34 %

Hotchkis & Wiley Small Cap Value Fund Class I

81,65 $

HWSIX0,20 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,44 $

HWAIX0,34 %

Hotchkis & Wiley Small Cap Value Fund Class Z

81,61 $

HWSZX0,20 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,43 $

HWACX0,33 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,46 $

HWAZX0,36 %

Preth. zaklj. cijena

30,39 $

Povrat za tekuću godinu

3,61 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

38,08 mil. USD

Prinos

1,28 %

Ulazna naknada

5,25 %

Datum pokretanja

30. kol 2004.

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