Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWLZX • ກອງທຶນຮວມ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45,69

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$45,76

HWLIX1,04%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45,50

HWLAX1,04%

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 Global Value Fund Class I

$15,96

HWGIX0,81%

Hotchkis & Wiley Global Value Fund Class A

$16,02

HWGAX0,80%

Hotchkis & Wiley Value Opportunities Fund Class A

$42,17

HWAAX0,50%

Hotchkis & Wiley Value Opportunities Fund Class C

$37,12

HWACX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2019

ຂ່າວຕະຫຼາດ

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