តម្លៃសង្គហធន Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) និងព័ត៌មាន

ទំព័រដើមHWLIX • សង្គហធន

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45.76$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

46.24$

ផលចំណេញ YTD

18.06%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

218.72 លាន USD

លទ្ធផល

1.71%

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0.064%

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