Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHWAAX • පොදු අරමුදල

Hotchkis & Wiley Value Opportunities Fund Class A

$41.46

නවම් 17 · USD · MUTF · වියාචනය

Hotchkis & Wiley Value Opportunities Fund Class C

$36.48

HWACX0.33%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.44

HWAIX0.34%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.45

HWAZX0.34%

Hotchkis & Wiley Small Cap Value Fund Class Z

$79.91

HWSZX0.94%

Hotchkis & Wiley Global Value Fund Class I

$16.33

HWGIX0.18%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.47

HWLZX0.64%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.53

HWLIX0.64%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.23

HWCAX0.70%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$31.06

HWCIX0.67%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.26

HWLAX0.64%

පොදු අරමුදල

පෙර වැසීම

$41.60

YTD පිරිවැටුම

2.15%

වියදම් අනුපාතය

1.20%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි115.76 USD

ලැබෙන ප්‍රමාණය

0.75%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2002 උඳුවප් 31

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FLR

4.26%