តម្លៃសង្គហធន Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) និងព័ត៌មាន

ទំព័រដើមHWSZX • សង្គហធន

Hotchkis & Wiley Small Cap Value Fund Class Z

80.01$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23.86$

VSCNX0.75%

Nuveen Small-Cap Value Opportunities Fund Class I

53.40$

NSCRX1.46%

Hennessy Energy Transition Fund Investor Class

34.13$

HNRGX1.67%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22.23$

NEFJX0.76%

Nuveen Small-Cap Value Opportunities Fund Class R6

54.56$

NSCFX1.46%

Royce Small-Cap Opportunity Fund Investment Class

17.31$

RYPNX1.25%

Royce Small-Cap Opportunity Fund Service Class

15.68$

RYOFX1.26%

Nuveen Small-Cap Value Opportunities Fund Class A

50.21$

NSCAX1.47%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23.82$

NEJYX0.75%

Hennessy Energy Transition Fund Institutional Class

34.93$

HNRIX1.66%

សង្គហធន

បិទពីមុន

81.66$

ផលចំណេញ YTD

6.61%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

53.67 លាន USD

លទ្ធផល

1.13%

ច្រើនពេលដំបូង

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