Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) – cena podielového fondu a novinky

DomovHWCAX • podielový fond

Hotchkis & Wiley Disciplined Value Fund Class A

30,16 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,24 $

Návratnosť od začiatku tohto roka

5,14 %

Pomer nákladov

1,05 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

36,26 mil. USD

Výnos

1,53 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 8. 2004

Novinky na trhu

The Wall Street Journal

pred 10 minútami

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Stocks just hit a 'line of death' last reached at the peak of the dot-com bubble, veteran investor Bill Smead warns

.INX

0,0090 %