Цена заједничког фонда Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) и новости

ПочетнаHWCIX • Узајамни фонд

Hotchkis & Wiley Disciplined Value Fund Class Institutional

33,36 $

15. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

33,56 $

Повраћај од почетка године

13,63%

Коефицијент трошкова

0,80%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

60,60 мил. USD

Добит

1,38%

Улазна провизија

Датум почетка

30. 8. 2004.

Вести са тржишта

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