តម្លៃសង្គហធន Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) និងព័ត៌មាន

ទំព័រដើមHWLAX • សង្គហធន

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44.99$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45.26$

HWLIX0.27%

Hotchkis & Wiley Disciplined Value Fund Class A

30.39$

HWCAX0.40%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30.22$

HWCIX0.40%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45.21$

HWLZX0.27%

Hotchkis & Wiley Value Opportunities Fund Class A

41.30$

HWAAX0.12%

Hotchkis & Wiley Small Cap Value Fund Class I

81.49$

HWSIX0.12%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41.30$

HWAIX0.15%

Hotchkis & Wiley Small Cap Value Fund Class Z

81.45$

HWSZX0.11%

Hotchkis & Wiley Value Opportunities Fund Class C

36.31$

HWACX0.14%

Hotchkis & Wiley Value Opportunities Fund Class Z

41.31$

HWAZX0.12%

សង្គហធន

បិទពីមុន

44.87$

ផលចំណេញ YTD

3.58%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

124.48 លាន USD

លទ្ធផល

1.35%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

26 តុលា 2001

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