Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHWSIX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Value Fund Class I

$74,94

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Small Cap Value Fund Class Z

$74,96

HWSZX2,37%

Hotchkis & Wiley Small Cap Value Fund Class A

$74,36

HWSAX2,38%

Hotchkis & Wiley Value Opportunities Fund Class A

$39,59

HWAAX1,71%

Hotchkis & Wiley Value Opportunities Fund Class C

$34,94

HWACX1,72%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$39,61

HWAIX1,71%

Hotchkis & Wiley Value Opportunities Fund Class Z

$39,64

HWAZX1,71%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42,95

HWLZX1,51%

Kinetics Paradigm Fund Advisor Class C

$130,12

KNPCX5,17%

Lord Abbett Focused Small Cap Value R5

$28,68

LMVVX2,81%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$34,33

QALGX2,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

756,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ຍ. 1985

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