Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Хамтын сангийн үнэ & Мэдээ

НүүрHWLZX • Хамтын сан

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 44.93

3-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 44.92

YTD өгөөж

3.63%

Зардлын харьцаа

0.85%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.56 сая USD

Өгөөж

1.82%

Эхлэл зардал

Эхлэх огноо

2019 оны 9-р сарын 30

Зах зээлийн мэдээ

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.INX

0.084%