តម្លៃសង្គហធន Hotchkis & Wiley Global Value Fund Class A (HWGAX) និងព័ត៌មាន

ទំព័រដើមHWGAX • សង្គហធន

Hotchkis & Wiley Global Value Fund Class A

15.75$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Global Value Fund Class I

15.69$

HWGIX1.69%

Hotchkis & Wiley Small Cap Value Fund Class Z

78.52$

HWSZX1.89%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44.96$

HWLZX1.60%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41.35$

HWAIX1.87%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45.02$

HWLIX1.62%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44.76$

HWLAX1.63%

Hotchkis & Wiley Disciplined Value Fund Class A

30.22$

HWCAX1.53%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30.04$

HWCIX1.54%

PGIM Jennison Health Sciences Fund- Class A

35.29$

PHLAX0.028%

Fidelity Advisor Biotechnology Fund - Class A

37.84$

FBTAX1.04%

សង្គហធន

បិទពីមុន

16.02$

ផលចំណេញ YTD

23.41%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.84 លាន USD

លទ្ធផល

1.29%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2013

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