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

$ 46.24

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45.98

HWLAX0.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.18

HWLZX0.35%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 80.32

HWSZX1.11%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.83

HWCIX0.33%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.02

HWCAX0.36%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 42.35

HWAIX0.38%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 42.38

HWAAX0.40%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 37.31

HWACX0.40%

Hotchkis & Wiley Global Value Fund Class I

$ 16.09

HWGIX0.12%

Hotchkis & Wiley Global Value Fund Class A

$ 16.15

HWGAX0.12%

Хамтын сан

Өмнөх хаалт

$ 46.08

YTD өгөөж

18.06%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

218.72 сая USD

Өгөөж

1.71%

Эхлэл зардал

Эхлэх огноо

1987 оны 6-р сарын 24

Зах зээлийн мэдээ

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