Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) – Andelskurser och nyheter

StartsidaHWCIX • Räntefond

Hotchkis & Wiley Disciplined Value Fund Class Institutional

33,36 $

15 nov. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

33,56 $

Avkastning i år

13,63 %

Utgiftskvot

0,80 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

60,60 mn USD

Avkastning

1,38 %

Inträdesavgift

Startdatum

30 aug. 2004

Ekonominyheter

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