- Hotchkis & Wiley Global Value Fund Class A (USD) (US44134R6779)

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US44134R6779

ISIN

共同基金 (MF)

基金类型

Hotchkis & Wiley

提供商

16,67 USD

每股资产净值 | 2026-08-24

2013-08-30

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

MSCI ACWI NR USD

基准

0.95 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Hotchkis & Wiley Global Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies that exhibit value characteristics

profile

The Hotchkis & Wiley Global Value Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Hotchkis & Wiley fund’s base currency is USD and the share class was registered 30.08.2013 with unique ISIN - US44134R6779. The total expense ratio is 0.95%. The Hotchkis & Wiley Global Value Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Hotchkis & Wiley Global Value Fund Class I (USD) (Dist)

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