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

ទំព័រដើមHWLIX • សង្គហធន

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44.98$

11 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

44.97$

ផលចំណេញ YTD

3.62%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

230.17 លាន USD

លទ្ធផល

1.65%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 មិថុនា 1987

ព័ត៌មានទីផ្សារ

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.INX

0.084%