Google Finance: notícies i preu del fons d'inversió Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)

Pàgina d'iniciHWCIX • Fons d'inversió

Hotchkis & Wiley Disciplined Value Fund Class Institutional

33,36 $

15 de nov. · USD · MUTF · Exempció de responsabilitat

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

47,39 $

HWLZX0,46 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47,38 $

HWLIX0,44 %

Hotchkis & Wiley Disciplined Value Fund Class A

33,48 $

HWCAX0,59 %

Hotchkis & Wiley Small Cap Value Fund Class Z

83,00 $

HWSZX0,84 %

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 Value Opportunities Fund Class Z

42,16 $

HWAZX0,59 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,13 $

HWAIX0,59 %

Fons d'inversió

Tancament anterior

33,56 $

Ingressos d'enguany

13,63 %

Proporció de despeses

0,80 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

60,60 M USD

Rendibilitat

1,38 %

Avançament

Data de creació

30 d’ag. 2004

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