Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWAAX • Hazina ya Pamoja

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.01

11 Mac · USD · MUTF · Kanusho

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.07

HWACX0.25%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.00

HWAIX0.24%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.01

HWAZX0.24%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 79.01

HWSZX0.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 44.93

HWLZX0.022%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 44.98

HWLIX0.022%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30.20

HWCAX0.033%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.03

HWCIX0.033%

Hazina ya pamoja

Bei iliyotangulia

$ 40.91

Mapato ya mwaka hadi leo

0.70%

Uwiano wa gharama

1.20%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

114.34M USD

Mapato

0.76%

Ada za ununuzi

5.25%

Tarehe ya kuanza

31 Des 2002

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