Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHWAIX • የጋራ ፈንድ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.00

ማርች 11 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Value Opportunities Fund Class C

$36.07

HWACX0.25%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.01

HWAZX0.24%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.01

HWAAX0.24%

Hotchkis & Wiley Small Cap Value Fund Class I

$79.06

HWSIX0.46%

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 I

$44.98

HWLIX0.022%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.93

HWLZX0.022%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.20

HWCAX0.033%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.03

HWCIX0.033%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$40.90

የዓመት እስከ ዛሬ ተመላሽ

0.73%

የወጪ ንፅፅር

0.97%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

613.46 ሚ USD

ገቢ

1.09%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2002

የገበያ ዜና

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.INX

0.084%