Hotchkis & Wiley Global Value Fund Class A (HWGAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaHWGAX • Investfond

Hotchkis & Wiley Global Value Fund Class A

15,71 $

18-iyl · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,75 $

Yil boshidan daromad

13,18%

Xarajatlar nisbati

1,20%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

3,07 mln USD

Daromad

1,03%

Komissiya

5,25%

Kuchga kirgan sanasi

30-avg, 2013

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