Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWSZX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Value Fund Class Z

$79,44

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46,02

HWLZX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46,08

HWLIX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45,83

HWLAX0,28%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30,73

HWCIX0,23%

Hotchkis & Wiley Disciplined Value Fund Class A

$30,91

HWCAX0,23%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42,19

HWAIX0,047%

Hotchkis & Wiley Global Value Fund Class I

$16,07

HWGIX0,37%

Hotchkis & Wiley Global Value Fund Class A

$16,13

HWGAX0,37%

Hotchkis & Wiley Value Opportunities Fund Class A

$42,21

HWAAX0,047%

Hotchkis & Wiley Value Opportunities Fund Class C

$37,16

HWACX0,027%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$78,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2019

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