Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Хамтын сангийн үнэ & Мэдээ

НүүрHWAAX • Хамтын сан

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.37

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.35

HWAIX1.87%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.36

HWAZX1.87%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.42

HWACX1.89%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 45.02

HWLIX1.62%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 44.76

HWLAX1.63%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30.22

HWCAX1.53%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.04

HWCIX1.54%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 78.52

HWSZX1.89%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 44.96

HWLZX1.60%

Diamond Hill Select Fund Class I

$ 25.20

DHLTX2.14%

Хамтын сан

Өмнөх хаалт

$ 42.17

YTD өгөөж

14.28%

Зардлын харьцаа

1.20%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

112.23 сая USD

Өгөөж

0.76%

Эхлэл зардал

5.25%

Эхлэх огноо

2002 оны 12-р сарын 31

Зах зээлийн мэдээ

Stocks Jump After Trump Announces Greenland Agreement—Dow Up Nearly 700 Points

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Wall Street jumps on Greenland framework deal