Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHWLZX • පොදු අරමුදල

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.93

මැදින් 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$44.92

YTD පිරිවැටුම

3.63%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි11.56 USD

ලැබෙන ප්‍රමාණය

1.82%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 බිනර 30

වෙළඳපොළ පුවත්

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.INX

0.084%