Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWCAX • Hazina ya Pamoja

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.45

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.00

Mapato ya mwaka hadi leo

1.59%

Uwiano wa gharama

1.06%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

37.40M USD

Mapato

1.30%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Ago 2004

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