Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHWLIX • የጋራ ፈንድ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44.98

ማርች 11 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.93

HWLZX0.022%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.00

HWAIX0.24%

Hotchkis & Wiley Small Cap Value Fund Class Z

$79.01

HWSZX0.46%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.01

HWAAX0.24%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.07

HWACX0.25%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.20

HWCAX0.033%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.01

HWAZX0.24%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.03

HWCIX0.033%

Putnam Large Cap Value Fund Class A

$39.85

PEYAX0.28%

Davis New York Venture Fund Class A

$29.17

NYVTX0.24%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$44.97

የዓመት እስከ ዛሬ ተመላሽ

3.62%

የወጪ ንፅፅር

0.95%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

230.17 ሚ USD

ገቢ

1.65%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

24 ጁን 1987

የገበያ ዜና

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