Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWLZX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 45.69

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 46.18

Mapato ya mwaka hadi leo

18.21%

Uwiano wa gharama

0.85%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.92M USD

Mapato

1.89%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2019

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