Harga Dana Amanah & Berita Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)

Laman UtamaHWLZX • Dana Amanah

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.77

13 Feb · USD · MUTF · Penafian

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 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 Large Cap Value Fundamental Fund Class A

$46.56

HWLAX1.53%

Dana amanah

Tutup sebelumnya

$46.07

Pulangan Tahun Setakat Ini

1.74%

Nisbah belanja

0.85%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

11.51J USD

Hasil

1.86%

Caj muka

Tarikh permulaan

30 Sep 2019

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