Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) 共同基金价格和资讯

首页HWLZX • 共同基金

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.31

4月15日 · USD · MUTF · 免责声明

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.36

HWLIX0.11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.07

HWLAX0.11%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.09

HWCAX0.16%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.92

HWCIX0.19%

Hotchkis & Wiley Small Cap Value Fund Class Z

$83.62

HWSZX0.096%

Hotchkis & Wiley Value Opportunities Fund Class A

$42.04

HWAAX0.24%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.95

HWACX0.24%

Hotchkis & Wiley Small Cap Value Fund Class I

$83.66

HWSIX0.096%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.04

HWAIX0.24%

Hotchkis & Wiley Value Opportunities Fund Class Z

$42.06

HWAZX0.24%

共同基金

昨日收盘价

$46.36

年初至今回报率

0.38%

费用比率

0.85%

类别

US Equity Large Cap Value

晨星评级

净资产

1105.49万 USD

收益

1.88%

初期认购费

成立日

2019年9月30日

市场资讯

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