Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX): Google Finanças

Página inicialHWSIX • Fundo Mútuo

Hotchkis & Wiley Small Cap Value Fund Class I

$ 65,12

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

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%

Fundo mútuo

Último fechamento

$ 64,96

Retorno acumulado no ano

-6,79%

Proporção de despesas

0,97%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

665,69 mi USD

Rendimento

1,08%

Taxa de ingresso

Data de lançamento

20 de set. de 1985

Notícias sobre o mercado

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CNN

há 12 horas

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