Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)

Početna stranicaHWSZX • uzajamni fond

Hotchkis & Wiley Small Cap Value Fund Class Z

76,47 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class I

76,41 $

HWSIX2,21 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,63 $

HWLZX1,48 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,63 $

HWLIX1,48 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,29 $

HWLAX1,47 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,23 $

HWAAX1,30 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,26 $

HWACX1,28 %

Hotchkis & Wiley Global Value Fund Class I

16,08 $

HWGIX1,20 %

Hotchkis & Wiley Global Value Fund Class A

16,10 $

HWGAX1,26 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 $

HWAIX1,30 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,96 $

HWCAX1,47 %

Uzajamni fond

Preth. zaklj. cijena

74,82 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

0,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

48,34 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

30. ruj 2019.

Vijesti s tržišta

Index.hr

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