Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWSZX • Ieguldījumu fonds

Hotchkis & Wiley Small Cap Value Fund Class Z

76,47 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

74,82 $

Peļņa no gada sākuma

-0,54%

Izdevumu koeficients

0,86%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

48,34 milj. USD

Peļņa

1,09%

Komisija

Ieviešanas datums

2019. gada 30. sept.

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