Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWLIX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 45.76

16 Jan · USD · MUTF · Kanusho

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45.50

HWLAX1.04%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 45.69

HWLZX1.06%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 80.03

HWSZX0.36%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.51

HWCIX1.04%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30.69

HWCAX1.06%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 42.14

HWAIX0.50%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 42.17

HWAAX0.50%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 37.12

HWACX0.51%

Hotchkis & Wiley Global Value Fund Class I

$ 15.96

HWGIX0.81%

Hotchkis & Wiley Global Value Fund Class A

$ 16.02

HWGAX0.80%

Hazina ya pamoja

Bei iliyotangulia

$ 46.24

Mapato ya mwaka hadi leo

18.06%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

218.72M USD

Mapato

1.71%

Ada za ununuzi

Tarehe ya kuanza

24 Jun 1987

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