Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) verð á verðbréfasjóðum og fréttir

HeimHWCAX • Verðbréfasjóður

Hotchkis & Wiley Disciplined Value Fund Class A

30,16 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,24 $

Ávöxtun á árinu

5,14%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

36,26 m. USD

Ávöxtun

1,53%

Söluþóknun

5,25%

Upphafsdagur

30. ágú. 2004

Viðskiptafréttir

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