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

$ 16.39

17 Feb · USD · MUTF · Kanusho

Hotchkis & Wiley Global Value Fund Class I

$ 16.33

HWGIX0.18%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 79.91

HWSZX0.94%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.46

HWAAX0.34%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.48

HWACX0.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.47

HWLZX0.64%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.44

HWAIX0.34%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 46.53

HWLIX0.64%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 46.26

HWLAX0.64%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.23

HWCAX0.70%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.45

HWAZX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 16.41

Mapato ya mwaka hadi leo

2.16%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.99M USD

Mapato

1.27%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Ago 2013

Habari za soko

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