Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWCIX • ກອງທຶນຮວມ

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29,97

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Small Cap Value Fund Class Z

$75,54

HWSZX0,079%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44,80

HWLZX0,022%

Hotchkis & Wiley Value Opportunities Fund Class A

$41,17

HWAAX0,17%

Hotchkis & Wiley Value Opportunities Fund Class C

$36,27

HWACX0,17%

Hotchkis & Wiley Global Value Fund Class I

$15,59

HWGIX0,19%

Hotchkis & Wiley Global Value Fund Class A

$15,65

HWGAX0,19%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41,14

HWAIX0,17%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41,14

HWAZX0,15%

Franklin Gold and Precious Metals Fund Class A

$49,04

FKRCX0,20%

Diamond Hill Small Cap Fund Class I

$25,62

DHSIX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2004

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