Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHWAAX • የጋራ ፈንድ

Hotchkis & Wiley Value Opportunities Fund Class A

$41.48

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.48

HWAIX0.14%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.46

HWACX0.14%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.49

HWAZX0.17%

Hotchkis & Wiley Small Cap Value Fund Class A

$82.09

HWSAX0.48%

Hotchkis & Wiley Small Cap Value Fund Class I

$82.68

HWSIX0.49%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.01

HWLIX0.65%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.73

HWLAX0.65%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.89

HWCAX0.68%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.72

HWCIX0.68%

Hotchkis & Wiley Small Cap Value Fund Class Z

$82.64

HWSZX0.48%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$41.54

የዓመት እስከ ዛሬ ተመላሽ

-0.12%

የወጪ ንፅፅር

1.20%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

112.61 ሚ USD

ገቢ

0.76%

ቀድሞ የሚቀርብ

5.25%

መጀመሪያ ቀን

31 ዲሴም 2002

የገበያ ዜና

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ከ2 ሰዓቶች በፊት

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ከ6 ሰዓቶች በፊት

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16.66%