Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWACX • Hazina ya Pamoja

Hotchkis & Wiley Value Opportunities Fund Class C

$ 34.94

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.55

Mapato ya mwaka hadi leo

4.03%

Uwiano wa gharama

1.90%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.99M USD

Mapato

0.34%

Ada za ununuzi

Tarehe ya kuanza

28 Ago 2003

Habari za soko

Nasdaq

saa 1 iliyopita

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