Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHWAIX • Investfond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,01 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

40,05 $

Yil boshidan daromad

3,77%

Xarajatlar nisbati

0,95%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

522,55 mln USD

Daromad

1,15%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2002

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