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

මුල් පිටුවHWAIX • පොදු අරමුදල

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.19

දුරුතු 14 · USD · MUTF · වියාචනය

Hotchkis & Wiley Value Opportunities Fund Class A

$42.21

HWAAX0.047%

Hotchkis & Wiley Value Opportunities Fund Class Z

$42.19

HWAZX0.047%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.08

HWLIX0.28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.83

HWLAX0.28%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.91

HWCAX0.23%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.73

HWCIX0.23%

Hotchkis & Wiley Value Opportunities Fund Class C

$37.16

HWACX0.027%

Hotchkis & Wiley Small Cap Value Fund Class Z

$79.44

HWSZX0.72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.02

HWLZX0.28%

Hotchkis & Wiley Global Value Fund Class I

$16.07

HWGIX0.37%

පොදු අරමුදල

පෙර වැසීම

$42.17

YTD පිරිවැටුම

14.55%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි593.63 USD

ලැබෙන ප්‍රමාණය

1.10%

ඉදිරිපස භාරය

ආරම්භක දිනය

2002 උඳුවප් 31

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0.53%