Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWSIX • Hazina ya Pamoja

Hotchkis & Wiley Small Cap Value Fund Class I

$ 82.43

6 Apr · USD · MUTF · Kanusho

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 82.39

HWSZX0.96%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.65

HWAAX0.51%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.65

HWAIX0.51%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 45.65

HWLIX0.57%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45.38

HWLAX0.60%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30.65

HWCAX0.56%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.49

HWCIX0.56%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.61

HWACX0.49%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 45.60

HWLZX0.57%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.67

HWAZX0.51%

Hazina ya pamoja

Bei iliyotangulia

$ 81.65

Mapato ya mwaka hadi leo

9.06%

Uwiano wa gharama

0.99%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

538.54M USD

Mapato

0.92%

Ada za ununuzi

Tarehe ya kuanza

20 Sep 1985

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