តម្លៃសង្គហធន Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមHWLZX • សង្គហធន

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44.93$

11 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44.98$

HWLIX0.022%

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 Value Opportunities Fund Class Institutional

41.00$

HWAIX0.24%

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%

Fidelity Select Utilities Portfolio

140.66$

FSUTX1.08%

Kinetics Paradigm Fund Advisor Class C

130.71$

KNPCX0.56%

សង្គហធន

បិទពីមុន

44.92$

ផលចំណេញ YTD

3.63%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.56 លាន USD

លទ្ធផល

1.82%

ច្រើនពេលដំបូង

-

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