Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWLAX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 46.12

14 Apr · USD · MUTF · Kanusho

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 46.41

HWLIX0.51%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.14

HWCAX0.51%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.98

HWCIX0.48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.36

HWLZX0.52%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.94

HWAAX0.50%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 83.74

HWSIX0.64%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.94

HWAIX0.50%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 83.70

HWSZX0.64%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.86

HWACX0.51%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.96

HWAZX0.50%

Hazina ya pamoja

Bei iliyotangulia

$ 46.37

Mapato ya mwaka hadi leo

0.31%

Uwiano wa gharama

1.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

119.08M USD

Mapato

1.39%

Ada za ununuzi

5.25%

Tarehe ya kuanza

26 Okt 2001

Habari za soko

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