Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) – cena podielového fondu a novinky

DomovHWLAX • podielový fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,11 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,99 $

Návratnosť od začiatku tohto roka

3,58 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

124,48 mil. USD

Výnos

1,35 %

Vstupný poplatok

5,25 %

Dátum založenia

26. 10. 2001

Novinky na trhu

MarketBeat

pred 5 minútami

Northern Trust Corporation (NASDAQ:NTRS) Given Average Recommendation of "Hold" by Brokerages

Why Core Scientific (CORZ) Is Up 7.7% After Doubling Its Delayed-Draw Credit Facility To $1 Billion

Mirum Pharmaceuticals, Inc. (NASDAQ:MIRM) Receives Average Rating of "Moderate Buy" from Analysts

AP News

pred 13 hodinami

US employers added a surprisingly strong 178,000 jobs last month, rebounding from a weak February

AOL.com

pred 2 hodinami

Could Investing $10,000 in SPYM Make You a Millionaire?

Tech Volatility May Just Be Getting Started. What Jittery Investors Can Do Right Now.

.IXIC

0,18 %