Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Хамтын сангийн үнэ & Мэдээ

НүүрHWLAX • Хамтын сан

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 46.56

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 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 Disciplined Value Fund Class A

$ 31.45

HWCAX1.45%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.59

HWAZX0.80%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 31.27

HWCIX1.46%

Hotchkis & Wiley Global Value Fund Class I

$ 16.36

HWGIX1.05%

Хамтын сан

Өмнөх хаалт

$ 45.86

YTD өгөөж

1.70%

Зардлын харьцаа

1.18%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

123.44 сая USD

Өгөөж

1.37%

Эхлэл зардал

5.25%

Эхлэх огноо

2001 оны 10-р сарын 26

Зах зээлийн мэдээ

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