Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – Google Finance

Početna stranicaHWAIX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,01 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class A

39,95 $

HWAAX0,10 %

Hotchkis & Wiley Value Opportunities Fund Class C

35,17 $

HWACX0,085 %

Hotchkis & Wiley Value Opportunities Fund Class Z

40,05 $

HWAZX0,075 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

43,11 $

HWLIX0,28 %

Hotchkis & Wiley Small Cap Value Fund Class I

71,63 $

HWSIX0,58 %

Hotchkis & Wiley Small Cap Value Fund Class A

71,02 $

HWSAX0,59 %

Preth. zaklj. cijena

40,05 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

522,55 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

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