Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) – aksjefondkurser og nyheter

StartsideHWSZX • Aksjefond

Hotchkis & Wiley Small Cap Value Fund Class Z

76,47 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

74,82 $

Utbytte hittil i år

−0,54 %

Omkostningsprosent

0,86 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

48,34 mill. USD

Avkastning

1,09 %

Kjøpsgebyr

Opprettelsesdato

30. sep. 2019

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