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

$46.26

4月9日 · USD · MUTF · 免责声明

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.31

HWLIX0.00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.03

HWLAX0.022%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.10

HWCAX0.064%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.93

HWCIX0.032%

Hotchkis & Wiley Small Cap Value Fund Class Z

$83.04

HWSZX0.060%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.54

HWAAX0.86%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.51

HWACX0.87%

Hotchkis & Wiley Small Cap Value Fund Class I

$83.09

HWSIX0.048%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.54

HWAIX0.86%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.56

HWAZX0.86%

共同基金

昨日收盘价

$46.26

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

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