Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) – aksjefondkurser og nyheter

StartsideHWCIX • Aksjefond

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,73 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Small Cap Value Fund Class Z

76,77 $

HWSZX0,72 %

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 $

HWSIX0,72 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 $

HWLZX0,42 %

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 $

HWCAX0,50 %

Hotchkis & Wiley Small Cap Value Fund Class A

76,21 $

HWSAX0,73 %

William Blair Small Cap Growth Fund Class I

36,27 $

WBSIX0,72 %

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 %

Aksjefond

Forrige sluttkurs

29,58 $

Utbytte hittil i år

12,84 %

Omkostningsprosent

0,80 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

53,77 mill. USD

Avkastning

1,89 %

Kjøpsgebyr

Opprettelsesdato

30. aug. 2004

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