Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWCIX • Ieguldījumu fonds

Hotchkis & Wiley Disciplined Value Fund Class Institutional

33,36 $

15. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,56 $

Peļņa no gada sākuma

13,63%

Izdevumu koeficients

0,80%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

60,60 milj. USD

Peļņa

1,38%

Komisija

Ieviešanas datums

2004. gada 30. aug.

Tirgus ziņas

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