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

መነሻHWLZX • የጋራ ፈንድ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45.60

ኤፕሪ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$45.65

HWLIX0.57%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.38

HWLAX0.60%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.65

HWCAX0.56%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.49

HWCIX0.56%

Hotchkis & Wiley Small Cap Value Fund Class Z

$82.39

HWSZX0.96%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.65

HWAAX0.51%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.61

HWACX0.49%

Hotchkis & Wiley Small Cap Value Fund Class I

$82.43

HWSIX0.96%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.65

HWAIX0.51%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.67

HWAZX0.51%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$45.34

የዓመት እስከ ዛሬ ተመላሽ

0.38%

የወጪ ንፅፅር

0.85%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

11.05 ሚ USD

ገቢ

1.88%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ሴፕቴ 2019

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