តម្លៃសង្គហធន Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) និងព័ត៌មាន

ទំព័រដើមHWCAX • សង្គហធន

Hotchkis & Wiley Disciplined Value Fund Class A

31.45$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Small Cap Value Fund Class Z

80.67$

HWSZX1.13%

Hotchkis & Wiley Value Opportunities Fund Class A

41.60$

HWAAX0.80%

Hotchkis & Wiley Value Opportunities Fund Class C

36.60$

HWACX0.80%

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 Value Opportunities Fund Class Institutional

41.58$

HWAIX0.80%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46.83$

HWLIX1.54%

Hotchkis & Wiley Value Opportunities Fund Class Z

41.59$

HWAZX0.80%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31.27$

HWCIX1.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46.56$

HWLAX1.53%

សង្គហធន

បិទពីមុន

31.00$

ផលចំណេញ YTD

1.59%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

37.40 លាន USD

លទ្ធផល

1.30%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2004

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