Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHWCIX • vzajemni sklad

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,00 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,08 $

Donos v tekočem letu

5,28 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

44,44 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2004

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