Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)

Faqja kryesoreHWCIX • Fond i përbashkët

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,00 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

73,97 USD

HWSZX0,47%

Hotchkis & Wiley Small Cap Value Fund Class I

73,93 USD

HWSIX0,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43,15 USD

HWLZX0,32%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

43,15 USD

HWLIX0,32%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,83 USD

HWLAX0,33%

Hotchkis & Wiley Disciplined Value Fund Class A

30,16 USD

HWCAX0,26%

Hotchkis & Wiley Value Opportunities Fund Class A

39,96 USD

HWAAX0,17%

Hotchkis & Wiley Value Opportunities Fund Class C

35,16 USD

HWACX0,17%

Hotchkis & Wiley Global Value Fund Class I

15,69 USD

HWGIX0,25%

Hotchkis & Wiley Global Value Fund Class A

15,71 USD

HWGAX0,25%

Fond i përbashkët

Mbyllja e fundit

30,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,28%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

44,44 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

30 gush 2004

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