តម្លៃសង្គហធន Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) និងព័ត៌មាន

ទំព័រដើមHWSZX • សង្គហធន

Hotchkis & Wiley Small Cap Value Fund Class Z

81.45$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Small Cap Value Fund Class I

81.49$

HWSIX0.12%

Hotchkis & Wiley Mid-Cap Value Fund Class Z

62.08$

HWMZX0.21%

Hotchkis & Wiley Value Opportunities Fund Class A

41.30$

HWAAX0.12%

Hotchkis & Wiley Value Opportunities Fund Class C

36.31$

HWACX0.14%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45.21$

HWLZX0.27%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41.30$

HWAIX0.15%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45.26$

HWLIX0.27%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44.99$

HWLAX0.27%

Hotchkis & Wiley Disciplined Value Fund Class A

30.39$

HWCAX0.40%

Hotchkis & Wiley Value Opportunities Fund Class Z

41.31$

HWAZX0.12%

សង្គហធន

បិទពីមុន

81.54$

ផលចំណេញ YTD

7.34%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

56.64 លាន USD

លទ្ធផល

1.13%

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