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

$ 46.15

24 Nov · USD · MUTF · Kanusho

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 46.17

HWLZX0.37%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45.78

HWLAX0.37%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12.13

HWVAX0.58%

Hotchkis & Wiley Global Value Fund Class I

$ 16.23

HWGIX0.00%

Hotchkis & Wiley High Yield Fund Class I

$ 10.57

HWHIX0.095%

Hotchkis & Wiley International Value Fund Class I

$ 14.92

HWNIX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 45.98

Mapato ya mwaka hadi leo

12.09%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

221.85M USD

Mapato

1.40%

Ada za ununuzi

Tarehe ya kuanza

24 Jun 1987

Habari za soko

Yahoo Finance

dakika 6 zilizopita

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