Prețul fondului de investiții Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) și noutăți

Pagina de pornireHWSIX • Fond de investiții

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

64,96 $

Rentabilitate la zi

-6,79 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

665,69 mil. USD

Randament

1,08 %

Alimentare anticipată

Data de începere

20 sept. 1985

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