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

Faqja kryesoreHWCIX • Fond i përbashkët

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,73 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

76,77 USD

HWSZX0,72%

Hotchkis & Wiley Small Cap Value Fund Class I

76,78 USD

HWSIX0,72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,91 USD

HWLZX0,42%

Hotchkis & Wiley Disciplined Value Fund Class A

29,92 USD

HWCAX0,50%

Hotchkis & Wiley Small Cap Value Fund Class A

76,21 USD

HWSAX0,73%

William Blair Small Cap Growth Fund Class I

36,27 USD

WBSIX0,72%

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%

Fond i përbashkët

Mbyllja e fundit

29,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,84%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

53,77 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

30 gush 2004

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