Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Global Value Fund Class A (HWGAX): Google Finanças

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Página inicialHWGAX • Fundo Mútuo

Hotchkis & Wiley Global Value Fund Class A

$ 15,71

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,75

Retorno acumulado no ano

13,18%

Proporção de despesas

1,20%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,07 mi USD

Rendimento

1,03%

Taxa de ingresso

5,25%

Data de lançamento

30 de ago. de 2013

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