Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWACX • Hazina ya Pamoja

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.07

11 Mac · USD · MUTF · Kanusho

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.00

HWAIX0.24%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.01

HWAAX0.24%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.01

HWAZX0.24%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 78.50

HWSAX0.45%

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

$ 35.98

Mapato ya mwaka hadi leo

0.58%

Uwiano wa gharama

1.93%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.74M USD

Ada za ununuzi

Tarehe ya kuanza

28 Ago 2003

Habari za soko

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