Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWAIX • ກອງທຶນຮວມ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41,90

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Value Opportunities Fund Class A

$41,90

HWAAX0,48%

Hotchkis & Wiley Value Opportunities Fund Class C

$36,83

HWACX0,49%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41,92

HWAZX0,50%

Hotchkis & Wiley Small Cap Value Fund Class A

$82,53

HWSAX0,62%

Hotchkis & Wiley Small Cap Value Fund Class I

$83,13

HWSIX0,63%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46,31

HWLIX1,11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46,02

HWLAX1,10%

Hotchkis & Wiley Disciplined Value Fund Class A

$31,08

HWCAX1,20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30,92

HWCIX1,21%

Hotchkis & Wiley Small Cap Value Fund Class Z

$83,09

HWSZX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

606,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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