Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX): Google Finanças

Página inicialHWLAX • Fundo Mútuo

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45,11

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 44,99

Retorno acumulado no ano

3,58%

Proporção de despesas

1,18%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

124,48 mi USD

Rendimento

1,35%

Taxa de ingresso

5,25%

Data de lançamento

26 de out. de 2001

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