Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWAIX • ກອງທຶນຮວມ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$39,61

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Value Opportunities Fund Class A

$39,59

HWAAX1,71%

Hotchkis & Wiley Small Cap Value Fund Class C

$54,86

HWSCX2,37%

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%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$105,12

NWJFX1,89%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35,76

SLVIX1,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

492,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

CNBC

3 ຊົ່ວໂມງກ່ອນ

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