Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)

Faqja kryesoreHWLIX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,16 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40,15 USD

HWLZX0,025%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,89 USD

HWLAX0,00%

Hotchkis & Wiley Small Cap Value Fund Class I

64,86 USD

HWSIX0,86%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

37,27 USD

HWAIX0,95%

Hotchkis & Wiley Small Cap Value Fund Class Z

64,89 USD

HWSZX0,87%

Cohen & Steers Institutional Realty Shares

49,14 USD

CSRIX0,57%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,09 USD

PDEZX0,29%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

17,89 USD

LPHKX0,00%

Touchstone Non-US Equity Fund - Class I

28,66 USD

TROCX0,28%

Fidelity Overseas Fund

69,61 USD

FOSFX0,14%

Fond i përbashkët

Mbyllja e fundit

40,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

247,10 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

24 qer 1987

Lajmet nga tregu

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