តម្លៃសង្គហធន Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) និងព័ត៌មាន

ទំព័រដើមHWAAX • សង្គហធន

Hotchkis & Wiley Value Opportunities Fund Class A

42.04$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42.04$

HWAIX0.24%

Hotchkis & Wiley Value Opportunities Fund Class Z

42.06$

HWAZX0.24%

Hotchkis & Wiley Small Cap Value Fund Class I

83.66$

HWSIX0.096%

Hotchkis & Wiley Value Opportunities Fund Class C

36.95$

HWACX0.24%

Hotchkis & Wiley Small Cap Value Fund Class C

61.11$

HWSCX0.098%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46.36$

HWLIX0.11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46.07$

HWLAX0.11%

Hotchkis & Wiley Disciplined Value Fund Class A

31.09$

HWCAX0.16%

Hotchkis & Wiley Small Cap Value Fund Class A

83.06$

HWSAX0.096%

សង្គហធន

បិទពីមុន

41.94$

ផលចំណេញ YTD

-0.12%

អនុបាតចំណាយ

1.20%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

112.61 លាន USD

លទ្ធផល

0.76%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2002

ព័ត៌មានទីផ្សារ

Yahoo Finance

33 នាទីមុន

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17 នាទីមុន

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