Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWSZX • Investiciniai fondai

Hotchkis & Wiley Small Cap Value Fund Class Z

81,45 $

04-01 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Small Cap Value Fund Class I

81,49 $

HWSIX0,12 %

Hotchkis & Wiley Mid-Cap Value Fund Class Z

62,08 $

HWMZX0,21 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

HWAAX0,12 %

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 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 Value Opportunities Fund Class Z

41,31 $

HWAZX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

81,54 $

Grąža nuo einamųjų metų pradžios

7,34 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

56,64 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

2019-09-30

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