Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX): Google Finanças

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 39,98

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 40,25

HWLIX0,32%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 65,12

HWSIX0,25%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 40,25

HWLZX0,35%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 65,15

HWSZX0,25%

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

Baron Real Estate Fund Class R6

$ 36,51

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

$ 28,53

TROCX0,11%

Cohen & Steers Realty Shares Fund Class L

$ 66,49

CSRSX0,76%

EIC Value Fund Institutional Class

$ 17,59

EICIX0,57%

Último fechamento

$ 39,85

Retorno acumulado no ano

2,46%

Proporção de despesas

1,20%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

121,54 mi USD

Rendimento

1,29%

Taxa de ingresso

5,25%

Data de lançamento

26 de out. de 2001

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