តម្លៃសង្គហធន Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) និងព័ត៌មាន

ទំព័រដើមHWSCX • សង្គហធន

Hotchkis & Wiley Small Cap Value Fund Class C

61.11$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 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 Small Cap Value Fund Class A

83.06$

HWSAX0.096%

សង្គហធន

បិទពីមុន

61.17$

ផលចំណេញ YTD

8.80%

អនុបាតចំណាយ

1.96%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.86 លាន USD

លទ្ធផល

0.08%

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