Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)

Faqja kryesoreHWCAX • Fond i përbashkët

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 USD

HWSIX0,72%

Hotchkis & Wiley Small Cap Value Fund Class A

76,21 USD

HWSAX0,73%

Hotchkis & Wiley Small Cap Value Fund Class Z

76,77 USD

HWSZX0,72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 USD

HWLZX0,42%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,73 USD

HWCIX0,51%

Lord Abbett Focused Small Cap Value R5

30,28 USD

LMVVX0,60%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Huber Select Large Cap Value Fund Institutional Class

33,68 USD

HULEX0,27%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Fond i përbashkët

Mbyllja e fundit

29,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,57%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

37,20 mln USD

Rendimenti

1,60%

Parapagesa

5,25%

Data e fillimit

30 gush 2004

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