Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWAIX • Hazina ya Pamoja

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 42.35

15 Jan · USD · MUTF · Kanusho

Hotchkis & Wiley Value Opportunities Fund Class A

$ 42.38

HWAAX0.40%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 42.36

HWAZX0.40%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 46.24

HWLIX0.35%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45.98

HWLAX0.33%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.02

HWCAX0.36%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.83

HWCIX0.33%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 37.31

HWACX0.40%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 80.32

HWSZX1.11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.18

HWLZX0.35%

Hotchkis & Wiley Global Value Fund Class I

$ 16.09

HWGIX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 42.19

Mapato ya mwaka hadi leo

14.55%

Uwiano wa gharama

0.97%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

593.63M USD

Mapato

1.10%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2002

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