Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Хамтын сангийн үнэ & Мэдээ

НүүрHWCAX • Хамтын сан

Hotchkis & Wiley Disciplined Value Fund Class A

$ 31.57

4-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hotchkis & Wiley Value Opportunities Fund Class A

$ 42.50

HWAAX0.33%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 37.35

HWACX0.32%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 85.30

HWSIX0.64%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 42.50

HWAIX0.33%

Hotchkis & Wiley Small Cap Value Fund Class C

$ 62.30

HWSCX0.63%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 47.06

HWLIX0.53%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 46.78

HWLAX0.56%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 84.69

HWSAX0.64%

Хамтын сан

Өмнөх хаалт

$ 31.38

YTD өгөөж

0.20%

Зардлын харьцаа

1.06%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.57 сая USD

Өгөөж

1.32%

Эхлэл зардал

5.25%

Эхлэх огноо

2004 оны 8-р сарын 30

Зах зээлийн мэдээ

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