Prețul fondului de investiții Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) și noutăți

Pagina de pornireHWSIX • Fond de investiții

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

81,59 $

Rentabilitate la zi

7,31 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

556,15 mil. USD

Randament

0,94 %

Alimentare anticipată

Data de începere

20 sept. 1985

Știri despre piață

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