Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWLIX • ກອງທຶນຮວມ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44,98

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

230,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ມິ.ຖ. 1987

ຂ່າວຕະຫຼາດ

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0,084%