Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Global Value Fund Class A (HWGAX) – Google Finance

Financije

Početna stranicaHWGAX • uzajamni fond

Hotchkis & Wiley Global Value Fund Class A

15,71 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class Z

73,97 $

HWSZX0,47 %

Hotchkis & Wiley Global Value Fund Class I

15,69 $

HWGIX0,25 %

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 Value Opportunities Fund Class Institutional

40,03 $

HWAIX0,15 %

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 Value Opportunities Fund Class A

39,96 $

HWAAX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class C

35,16 $

HWACX0,17 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,16 $

HWCAX0,26 %

Preth. zaklj. cijena

15,75 $

Povrat za tekuću godinu

13,18 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,07 mil. USD

Prinos

1,03 %

Ulazna naknada

5,25 %

Datum pokretanja

30. kol 2013.

Vijesti s tržišta

prije 12 minuta

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