Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWSZX • Hazina ya Pamoja

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 79.44

14 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 78.87

Mapato ya mwaka hadi leo

1.75%

Uwiano wa gharama

0.89%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.79M USD

Mapato

1.21%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2019

Habari za soko

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