Hotchkis & Wiley Value Opportunities Fund Class C（HWACX）投資信託の基準価額、ニュース

ホームHWACX • 投資信託

Hotchkis & Wiley Value Opportunities Fund Class C

$36.27

12月18日 · USD · MUTF · 免責条項

Hotchkis & Wiley Value Opportunities Fund Class A

$41.17

HWAAX0.17%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.14

HWAIX0.17%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.14

HWAZX0.15%

Hotchkis & Wiley Small Cap Value Fund Class Z

$75.54

HWSZX0.079%

Hotchkis & Wiley Global Value Fund Class I

$15.59

HWGIX0.19%

Hotchkis & Wiley Global Value Fund Class A

$15.65

HWGAX0.19%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.80

HWLZX0.022%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29.97

HWCIX0.033%

Quantified STF Fund Advisor Class

$16.20

QSTAX3.18%

Columbia Seligman Technology and Information Fund Class R

$135.64

SCIRX2.08%

投資信託

前日の終値

$36.21

年初来リターン

10.91%

経費率

1.93%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

1079.14万 USD

利回り

0.32%

初期販売手数料

設定日

2003/08/28

市場ニュース

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