Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHWCIX • Ieguldījumu fonds

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,00 $

18. jūl. · USD · MUTF · Atruna

Hotchkis & Wiley Small Cap Value Fund Class Z

73,97 $

HWSZX0,47%

Hotchkis & Wiley Small Cap Value Fund Class I

73,93 $

HWSIX0,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43,15 $

HWLZX0,32%

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 Disciplined Value Fund Class A

30,16 $

HWCAX0,26%

Hotchkis & Wiley Value Opportunities Fund Class A

39,96 $

HWAAX0,17%

Hotchkis & Wiley Value Opportunities Fund Class C

35,16 $

HWACX0,17%

Hotchkis & Wiley Global Value Fund Class I

15,69 $

HWGIX0,25%

Hotchkis & Wiley Global Value Fund Class A

15,71 $

HWGAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

30,08 $

Peļņa no gada sākuma

5,28%

Izdevumu koeficients

0,80%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

44,44 milj. USD

Peļņa

1,80%

Komisija

-

Ieviešanas datums

2004. gada 30. aug.

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