Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) – aksjefondkurser og nyheter

StartsideHWSIX • Aksjefond

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

64,96 $

Utbytte hittil i år

−6,79 %

Omkostningsprosent

0,97 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

665,69 mill. USD

Avkastning

1,08 %

Kjøpsgebyr

Opprettelsesdato

20. sep. 1985

Markedsnyheter

E24

for 1 døgn siden

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