Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWAAX • ກອງທຶນຮວມ

Hotchkis & Wiley Value Opportunities Fund Class A

$39,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$39,61

HWAIX1,71%

Hotchkis & Wiley Small Cap Value Fund Class Z

$74,96

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class C

$34,94

HWACX1,72%

Hotchkis & Wiley Small Cap Value Fund Class I

$74,94

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Z

$39,64

HWAZX1,71%

Hotchkis & Wiley Small Cap Value Fund Class A

$74,36

HWSAX2,38%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42,95

HWLZX1,51%

Thornburg Global Opportunities Fund Class I

$39,27

THOIX0,66%

Fidelity Emerging Asia Fund

$52,67

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

$42,76

FERCX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

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