Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) – aksjefondkurser og nyheter

StartsideHWVAX • Aksjefond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,23 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

13,34 $

HWVIX0,53 %

Aksjefond

Forrige sluttkurs

13,16 $

Utbytte hittil i år

7,78 %

Omkostningsprosent

1,06 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

20,21 mill. USD

Avkastning

0,68 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

30. juni 2014

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