Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWCAX • ກອງທຶນຮວມ

Hotchkis & Wiley Disciplined Value Fund Class A

$31,45

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2004

ຂ່າວຕະຫຼາດ

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0,050%