Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWAIX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,01 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,05 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

522,55 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

31. des. 2002

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