Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHWLAX • የጋራ ፈንድ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.37

ኤፕሪ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.65

HWLIX1.39%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.30

HWCAX1.33%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$31.13

HWCIX1.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.60

HWLZX1.37%

Hotchkis & Wiley Value Opportunities Fund Class A

$42.15

HWAAX1.62%

Hotchkis & Wiley Small Cap Value Fund Class I

$84.28

HWSIX1.94%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.15

HWAIX1.62%

Hotchkis & Wiley Small Cap Value Fund Class Z

$84.24

HWSZX1.94%

Hotchkis & Wiley Value Opportunities Fund Class C

$37.05

HWACX1.62%

Hotchkis & Wiley Value Opportunities Fund Class Z

$42.17

HWAZX1.64%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$45.73

የዓመት እስከ ዛሬ ተመላሽ

0.31%

የወጪ ንፅፅር

1.18%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

119.08 ሚ USD

ገቢ

1.39%

ቀድሞ የሚቀርብ

5.25%

መጀመሪያ ቀን

26 ኦክቶ 2001

የገበያ ዜና

Nasdaq

ከ34 ደቂቃዎች በፊት

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