Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHWAIX • පොදු අරමුදල

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.00

මැදින් 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$40.90

YTD පිරිවැටුම

0.73%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි613.46 USD

ලැබෙන ප්‍රමාණය

1.09%

ඉදිරිපස භාරය

ආරම්භක දිනය

2002 උඳුවප් 31

වෙළඳපොළ පුවත්

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.INX

0.084%