Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWSZX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Value Fund Class Z

$74,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Adirondack Small Cap Fund

$30,83

ADKSX2,19%

Fidelity Low-Priced Stock K6 Fund

$14,84

FLKSX1,40%

Ancora MicroCap Fund Class I

$16,10

ANCIX2,01%

DFA U.S. Small Cap Value Portfolio Institutional Class

$47,76

DFSVX2,33%

LSV Small Cap Value Fund Investor Class

$18,44

LVAQX1,81%

Bridgeway Small Cap Value Fund

$36,23

BRSVX1,95%

Huber Small Cap Value Fund Investor Class

$28,06

HUSIX2,67%

Acclivity Small Cap Value Fund Class N

$18,40

AXVNX2,39%

Aegis Value Fund Class I

$38,56

AVALX2,94%

Hotchkis & Wiley Small Cap Value Fund Class I

$74,94

HWSIX2,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2019

ຂ່າວຕະຫຼາດ

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.DJI

1,69%