Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) – Google Finance

Početna stranicaHWSIX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,12 $

HWLIX0,075 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 $

HWLAX0,075 %

Hotchkis & Wiley Value Opportunities Fund Class A

36,94 $

HWAAX0,11 %

Hotchkis & Wiley Value Opportunities Fund Class C

32,56 $

HWACX0,092 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

36,99 $

HWAIX0,081 %

Hotchkis & Wiley Small Cap Value Fund Class A

64,43 $

HWSAX0,00 %

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 $

HWSZX0,00 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40,11 $

HWLZX0,050 %

Preth. zaklj. cijena

64,96 $

Povrat za tekuću godinu

−6,79 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

665,69 mil. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

20. ruj 1985.

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