Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Sijoitusrahastokurssit ja uutiset

EtusivuHWLAX • Sijoitusrahasto

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,11 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,39 $

HWLIX0,29 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,48 $

HWCAX0,30 %

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 %

Sijoitusrahasto

Viimeisin päätös

44,99 $

YTD-tuotto

3,58 %

Kulukerroin

1,18 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

124,48 milj. USD

Tuotto

1,35 %

Etukäteispalkkio

5,25 %

Perustamispäivä

26.10.2001

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