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

Domača stranHWCIX • vzajemni sklad

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,76 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

30,23 $

Donos v tekočem letu

4,51 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

56,02 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2004

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