Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWAZX • Hazina ya Pamoja

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.59

13 Feb · USD · MUTF · Kanusho

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.60

HWAAX0.80%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.60

HWACX0.80%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.58

HWAIX0.80%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 80.67

HWSZX1.13%

Hotchkis & Wiley Global Value Fund Class I

$ 16.36

HWGIX1.05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.77

HWLZX1.52%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 46.83

HWLIX1.54%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.45

HWCAX1.45%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 31.27

HWCIX1.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 46.56

HWLAX1.53%

Hazina ya pamoja

Bei iliyotangulia

$ 41.26

Mapato ya mwaka hadi leo

2.18%

Uwiano wa gharama

0.88%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

82.64M USD

Mapato

1.19%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2019

Habari za soko

MSN

saa 19 zilizopita

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NDAQ

0.58%