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

НүүрHWAIX • Хамтын сан

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.14

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.17

HWAAX0.17%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.14

HWAZX0.15%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.27

HWACX0.17%

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%

Хамтын сан

Өмнөх хаалт

$ 41.07

YTD өгөөж

11.88%

Зардлын харьцаа

0.97%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

584.73 сая USD

Өгөөж

1.08%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 31

Зах зээлийн мэдээ

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