Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Хамтын сангийн үнэ & Мэдээ

НүүрHWAIX • Хамтын сан

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 39.61

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 40.30

YTD өгөөж

4.09%

Зардлын харьцаа

0.95%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

492.55 сая USD

Өгөөж

1.15%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 31

Зах зээлийн мэдээ

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