Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Хамтын сангийн үнэ & Мэдээ

НүүрHWAIX • Хамтын сан

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.65

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.65

HWAAX0.51%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.61

HWACX0.49%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.67

HWAZX0.51%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 81.84

HWSAX0.95%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 82.43

HWSIX0.96%

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%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 82.39

HWSZX0.96%

Хамтын сан

Өмнөх хаалт

$ 41.44

YTD өгөөж

-0.07%

Зардлын харьцаа

0.97%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

606.56 сая USD

Өгөөж

1.10%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 31

Зах зээлийн мэдээ

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