Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) – Investeringsforeningspriser og nyheder

StartHWCIX • Investeringsforening

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,58 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

HWSZX0,42 %

Hotchkis & Wiley Small Cap Value Fund Class I

76,23 $

HWSIX0,42 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,73 $

HWLZX0,28 %

Hotchkis & Wiley Disciplined Value Fund Class A

29,77 $

HWCAX0,27 %

Hotchkis & Wiley Small Cap Value Fund Class A

75,66 $

HWSAX0,42 %

William Blair Small Cap Growth Fund Class I

36,01 $

WBSIX0,17 %

Lord Abbett Focused Small Cap Value R5

30,10 $

LMVVX0,47 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Huber Select Large Cap Value Fund Institutional Class

33,59 $

HULEX0,75 %

Investeringsforening

Seneste lukkekurs

29,49 $

ÅTD-udbytte

12,84 %

Omkostningsprocent

0,80 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

53,77 mio. USD

Afkast

1,89 %

Stiftelsesprovision

Oprettelsesdato

30. aug. 2004

Markedsnyheder

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