Prețul fondului de investiții Hotchkis & Wiley Global Value Fund Class A (HWGAX) și noutăți

Pagina de pornireHWGAX • Fond de investiții

Hotchkis & Wiley Global Value Fund Class A

15,71 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,75 $

Rentabilitate la zi

13,18 %

Raportul cheltuielilor

1,20 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,07 mil. USD

Randament

1,03 %

Alimentare anticipată

5,25 %

Data de începere

30 aug. 2013

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