Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) Хамтын сангийн үнэ & Мэдээ

НүүрHWLIX • Хамтын сан

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 45.98

11-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.00

HWLZX2.40%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45.61

HWLAX2.40%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12.06

HWVAX3.17%

Hotchkis & Wiley Global Value Fund Class I

$ 16.23

HWGIX2.33%

Hotchkis & Wiley High Yield Fund Class I

$ 10.56

HWHIX0.095%

Hotchkis & Wiley International Value Fund Class I

$ 14.95

HWNIX2.12%

Хамтын сан

Өмнөх хаалт

$ 44.91

YTD өгөөж

12.09%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

221.85 сая USD

Өгөөж

1.40%

Эхлэл зардал

Эхлэх огноо

1987 оны 6-р сарын 24

Зах зээлийн мэдээ

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