Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWSZX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Value Fund Class Z

$83,09

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Small Cap Value Fund Class I

$83,13

HWSIX0,63%

Hotchkis & Wiley Mid-Cap Value Fund Class Z

$63,20

HWMZX0,14%

Hotchkis & Wiley Value Opportunities Fund Class A

$41,90

HWAAX0,48%

Hotchkis & Wiley Value Opportunities Fund Class C

$36,83

HWACX0,49%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46,26

HWLZX1,11%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41,90

HWAIX0,48%

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 Value Opportunities Fund Class Z

$41,92

HWAZX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2019

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