Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) 共同基金价格和资讯

首页HWLIX • 共同基金

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44.98

3月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$44.97

年初至今回报率

3.62%

费用比率

0.95%

类别

US Equity Large Cap Value

晨星评级

净资产

2.30亿 USD

收益

1.65%

初期认购费

成立日

1987年6月24日

市场资讯

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