Hotchkis & Wiley Global Value Fund Class A (HWGAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWGAX • Hazina ya Pamoja

Hotchkis & Wiley Global Value Fund Class A

$ 15.65

18 Des · USD · MUTF · Kanusho

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 75.54

HWSZX0.079%

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 Large Cap Value Fundamental Fund Class Z

$ 44.80

HWLZX0.022%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.14

HWAIX0.17%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.14

HWAZX0.15%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 29.97

HWCIX0.033%

Franklin Gold and Precious Metals Fund Class A

$ 49.04

FKRCX0.20%

Diamond Hill Small Cap Fund Class I

$ 25.62

DHSIX0.35%

Hazina ya pamoja

Bei iliyotangulia

$ 15.62

Mapato ya mwaka hadi leo

18.48%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.78M USD

Mapato

0.99%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Ago 2013

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