Hotchkis & Wiley Small Cap Value Fund Class I-beleggingsfonds (HWSIX): koers en nieuws

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Hotchkis & Wiley Small Cap Value Fund Class I

$ 65,12

29 apr · USD · MUTF · Disclaimer

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 40,25

HWLIX0,32%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 39,98

HWLAX0,33%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 36,98

HWAAX0,11%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 32,59

HWACX0,092%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 37,02

HWAIX0,081%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 64,59

HWSAX0,25%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 65,15

HWSZX0,25%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 40,25

HWLZX0,35%

Beleggingsfonds

Vorige slotkoers

$ 64,96

Rendement lopende jaar

-6,79%

Kostenratio

0,97%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

665,69 mln. USD

Rendement

1,08%

Initiële kosten

Ingangsdatum

20 sep 1985

Marktnieuws

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