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

MwanzoHWLZX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.26

8 Apr · USD · MUTF · Kanusho

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 46.31

HWLIX1.11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 46.02

HWLAX1.10%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.08

HWCAX1.20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.92

HWCIX1.21%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 83.09

HWSZX0.63%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.90

HWAAX0.48%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.83

HWACX0.49%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 83.13

HWSIX0.63%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.90

HWAIX0.48%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.92

HWAZX0.50%

Hazina ya pamoja

Bei iliyotangulia

$ 45.75

Mapato ya mwaka hadi leo

0.38%

Uwiano wa gharama

0.85%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

11.05M USD

Mapato

1.88%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2019

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