Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – aksjefondkurser og nyheter – Google Finance

StartsideHWAIX • Aksjefond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,01 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

40,05 $

Utbytte hittil i år

3,77 %

Omkostningsprosent

0,95 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

522,55 mill. USD

Avkastning

1,15 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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