Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Cena vzajemnega sklada in novice

Domača stranHWCAX • vzajemni sklad

Hotchkis & Wiley Disciplined Value Fund Class A

33,48 $

15. nov. · USD · MUTF · Izjava

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,38 $

HWLIX0,44 %

Hotchkis & Wiley Small Cap Value Fund Class I

82,96 $

HWSIX0,82 %

Hotchkis & Wiley Small Cap Value Fund Class C

62,11 $

HWSCX0,83 %

Hotchkis & Wiley Small Cap Value Fund Class A

82,25 $

HWSAX0,82 %

Hotchkis & Wiley Value Opportunities Fund Class A

42,03 $

HWAAX0,61 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

47,39 $

HWLZX0,46 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

33,36 $

HWCIX0,60 %

Hotchkis & Wiley Small Cap Value Fund Class Z

83,00 $

HWSZX0,84 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,13 $

HWAIX0,59 %

Hotchkis & Wiley Value Opportunities Fund Class Z

42,16 $

HWAZX0,59 %

Vzajemni sklad

Prejšnji trg. dan.

33,68 $

Donos v tekočem letu

13,42 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

44,54 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. avg. 2004

Borzne novice

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