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

$ 44.98

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

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%

Хамтын сан

Өмнөх хаалт

$ 44.97

YTD өгөөж

3.62%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

230.17 сая USD

Өгөөж

1.65%

Эхлэл зардал

Эхлэх огноо

1987 оны 6-р сарын 24

Зах зээлийн мэдээ

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0.084%