Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) - Financat me Google

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Faqja kryesoreHWSZX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class Z

76,47 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class I

76,41 USD

HWSIX2,21%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,63 USD

HWLZX1,48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44,63 USD

HWLIX1,48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44,29 USD

HWLAX1,47%

Hotchkis & Wiley Value Opportunities Fund Class A

41,23 USD

HWAAX1,30%

Hotchkis & Wiley Value Opportunities Fund Class C

36,26 USD

HWACX1,28%

Hotchkis & Wiley Global Value Fund Class I

16,08 USD

HWGIX1,20%

Hotchkis & Wiley Global Value Fund Class A

16,10 USD

HWGAX1,26%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,30 USD

HWAIX1,30%

Hotchkis & Wiley Disciplined Value Fund Class A

30,96 USD

HWCAX1,47%

Fond i përbashkët

Mbyllja e fundit

74,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,54%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

48,34 mln USD

Rendimenti

1,09%

Parapagesa

-

Data e fillimit

30 sht 2019

Lajmet nga tregu

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