Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWACX • ກອງທຶນຮວມ

Hotchkis & Wiley Value Opportunities Fund Class C

$36,61

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Value Opportunities Fund Class A

$41,65

HWAAX0,51%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41,65

HWAIX0,51%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41,67

HWAZX0,51%

Hotchkis & Wiley Small Cap Value Fund Class Z

$82,39

HWSZX0,96%

Hotchkis & Wiley Small Cap Value Fund Class I

$82,43

HWSIX0,96%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45,60

HWLZX0,57%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$45,65

HWLIX0,57%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45,38

HWLAX0,60%

Hotchkis & Wiley Disciplined Value Fund Class A

$30,65

HWCAX0,56%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30,49

HWCIX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,93%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,46 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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