Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) verð á verðbréfasjóðum og fréttir

HeimHWCAX • Verðbréfasjóður

Hotchkis & Wiley Disciplined Value Fund Class A

30,48 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,39 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

38,08 m. USD

Ávöxtun

1,28%

Söluþóknun

5,25%

Upphafsdagur

30. ágú. 2004

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