Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHWCAX • Hazina ya Pamoja

Hotchkis & Wiley Disciplined Value Fund Class A

$ 29.64

13 Mei · USD · MUTF · Kanusho

Hotchkis & Wiley Mid-Cap Value Fund Class A

$ 51.40

HWMAX0.67%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 39.23

HWAAX0.38%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 34.56

HWACX0.38%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 70.64

HWSIX0.81%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 39.27

HWAIX0.36%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 42.06

HWLIX0.17%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 41.77

HWLAX0.17%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 70.06

HWSAX0.81%

PGIM Income Builder Fund-Class R

$ 9.76

PCLRX0.21%

PGIM Income Builder Fund-Class A

$ 9.78

PCGAX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 29.62

Mapato ya mwaka hadi leo

1.81%

Uwiano wa gharama

1.05%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

36.23M USD

Mapato

1.57%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Ago 2004

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