Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWAAX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class A

39,95 $

30. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

39,99 $

Donos v tekočem letu

3,64 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

96,91 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2002

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