Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)

Početna stranicaHWCAX • uzajamni fond

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 $

HWSIX0,72 %

Hotchkis & Wiley Small Cap Value Fund Class A

76,21 $

HWSAX0,73 %

Hotchkis & Wiley Small Cap Value Fund Class Z

76,77 $

HWSZX0,72 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 $

HWLZX0,42 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,73 $

HWCIX0,51 %

Lord Abbett Focused Small Cap Value R5

30,28 $

LMVVX0,60 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Huber Select Large Cap Value Fund Institutional Class

33,68 $

HULEX0,27 %

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043 %

Uzajamni fond

Preth. zaklj. cijena

29,77 $

Povrat za tekuću godinu

12,57 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

37,20 mil. USD

Prinos

1,60 %

Ulazna naknada

5,25 %

Datum pokretanja

30. kol 2004.

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