Prețul fondului de investiții Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) și noutăți – Google Finance

Pagina de pornireHWAIX • Fond de investiții

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,01 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,05 $

Rentabilitate la zi

3,77 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

522,55 mil. USD

Randament

1,15 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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