Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) – Investeringsforeningspriser og nyheder

StartHWACX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

HWAAX1,71 %

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 $

HWSIX2,37 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71 %

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 $

HWAZX1,71 %

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 $

HWLZX1,51 %

Loomis Sayles Core Plus Bond Fund Class C

11,38 $

NECRX0,44 %

Western Asset New York Municipals Fund Class C

11,90 $

SBYLX0,17 %

Allspring Diversified Income Builder Fund - Class C

6,21 $

EKSCX0,32 %

Investeringsforening

Seneste lukkekurs

35,55 $

ÅTD-udbytte

4,03 %

Omkostningsprocent

1,90 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

10,99 mio. USD

Afkast

0,34 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2003

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