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

መነሻHWLIX • የጋራ ፈንድ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.83

ፌብ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.58

HWAIX0.80%

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 Global Value Fund Class I

$16.36

HWGIX1.05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.77

HWLZX1.52%

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 Large Cap Value Fundamental Fund Class A

$46.56

HWLAX1.53%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$46.12

የዓመት እስከ ዛሬ ተመላሽ

1.71%

የወጪ ንፅፅር

0.95%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

224.26 ሚ USD

ገቢ

1.68%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

24 ጁን 1987

የገበያ ዜና

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