Hotchkis & Wiley Large Cap Value Fundamental Fund Class A-beleggingsfonds (HWLAX): koers en nieuws

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45,11

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 44,99

Rendement lopende jaar

3,58%

Kostenratio

1,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

124,48 mln. USD

Rendement

1,35%

Initiële kosten

5,25%

Ingangsdatum

26 okt 2001

Marktnieuws

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