Hotchkis & Wiley Disciplined Value Fund Class A-beleggingsfonds (HWCAX): koers en nieuws - Google Finance

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Hotchkis & Wiley Disciplined Value Fund Class A

$ 30,16

18 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,24

Rendement lopende jaar

5,14%

Kostenratio

1,05%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

36,26 mln. USD

Rendement

1,53%

Initiële kosten

5,25%

Ingangsdatum

30 aug 2004

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