Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) – Investeringsforeningspriser og nyheder

StartHWCAX • Investeringsforening

Hotchkis & Wiley Disciplined Value Fund Class A

30,16 $

18. jul. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Small Cap Value Fund Class I

73,93 $

HWSIX0,46 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

43,15 $

HWLIX0,32 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,83 $

HWLAX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class Z

73,97 $

HWSZX0,47 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43,15 $

HWLZX0,32 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,00 $

HWCIX0,27 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,96 $

HWAAX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class C

35,16 $

HWACX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,03 $

HWAIX0,15 %

Hotchkis & Wiley Global Value Fund Class I

15,69 $

HWGIX0,25 %

Investeringsforening

Seneste lukkekurs

30,24 $

ÅTD-udbytte

5,14 %

Omkostningsprocent

1,05 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

36,26 mio. USD

Afkast

1,53 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. aug. 2004

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