Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHWLIX • පොදු අරමුදල

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44.98

මැදින් 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$44.97

YTD පිරිවැටුම

3.62%

වියදම් අනුපාතය

0.95%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි230.17 USD

ලැබෙන ප්‍රමාණය

1.65%

ඉදිරිපස භාරය

ආරම්භක දිනය

1987 පොසොන් 24

වෙළඳපොළ පුවත්

Simply Wall Street

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.INX

0.084%