Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWACX • ກອງທຶນຮວມ

Hotchkis & Wiley Value Opportunities Fund Class C

$34,94

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Small Cap Value Fund Class Z

$74,96

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class A

$39,59

HWAAX1,71%

Hotchkis & Wiley Small Cap Value Fund Class I

$74,94

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$39,61

HWAIX1,71%

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%

Loomis Sayles Core Plus Bond Fund Class C

$11,38

NECRX0,44%

Western Asset New York Municipals Fund Class C

$11,90

SBYLX0,17%

Allspring Diversified Income Builder Fund - Class C

$6,21

EKSCX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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