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

$45.76

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.50

HWLAX1.04%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45.69

HWLZX1.06%

Hotchkis & Wiley Small Cap Value Fund Class Z

$80.03

HWSZX0.36%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.51

HWCIX1.04%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.69

HWCAX1.06%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.14

HWAIX0.50%

Hotchkis & Wiley Value Opportunities Fund Class A

$42.17

HWAAX0.50%

Hotchkis & Wiley Value Opportunities Fund Class C

$37.12

HWACX0.51%

Hotchkis & Wiley Global Value Fund Class I

$15.96

HWGIX0.81%

Hotchkis & Wiley Global Value Fund Class A

$16.02

HWGAX0.80%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$46.24

የዓመት እስከ ዛሬ ተመላሽ

18.06%

የወጪ ንፅፅር

0.95%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

218.72 ሚ USD

ገቢ

1.71%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

24 ጁን 1987

የገበያ ዜና

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