Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Cena vzajemnega sklada in novice

Domača stranHWSZX • vzajemni sklad

Hotchkis & Wiley Small Cap Value Fund Class Z

75,67 $

14. avg. · USD · MUTF · Izjava

Hotchkis & Wiley Small Cap Value Fund Class I

75,61 $

HWSIX1,05 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,53 $

HWLZX0,22 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,52 $

HWLIX0,25 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,19 $

HWLAX0,23 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,00 $

HWAAX0,56 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,06 $

HWACX0,55 %

Hotchkis & Wiley Global Value Fund Class I

16,04 $

HWGIX0,25 %

Hotchkis & Wiley Global Value Fund Class A

16,05 $

HWGAX0,31 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,07 $

HWAIX0,56 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,86 $

HWCAX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

76,47 $

Donos v tekočem letu

−0,54 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

48,34 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2019

Borzne novice

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