Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) verð á verðbréfasjóðum og fréttir

HeimHWSIX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

HWSZX0,11%

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

HWAAX0,12%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 $

HWAIX0,15%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,26 $

HWLIX0,27%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,99 $

HWLAX0,27%

Hotchkis & Wiley Disciplined Value Fund Class A

30,39 $

HWCAX0,40%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,22 $

HWCIX0,40%

Hotchkis & Wiley Value Opportunities Fund Class C

36,31 $

HWACX0,14%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,21 $

HWLZX0,27%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,31 $

HWAZX0,12%

Verðbréfasjóður

Við síðustu lokun

81,59 $

Ávöxtun á árinu

7,31%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

556,15 m. USD

Ávöxtun

0,94%

Söluþóknun

Upphafsdagur

20. sep. 1985

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