Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWAIX • Hazina ya Pamoja

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 36.99

28 Apr · USD · MUTF · Kanusho

Hotchkis & Wiley Value Opportunities Fund Class A

$ 36.94

HWAAX0.11%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 32.56

HWACX0.092%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 40.12

HWLIX0.075%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 64.96

HWSIX0.00%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 64.43

HWSAX0.00%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 37.01

HWAZX0.11%

Columbia Select Large Cap Value Fund Institutional 2 Class

$ 34.38

SLVIX0.44%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 96.86

NWJFX0.072%

Hazina ya pamoja

Bei iliyotangulia

$ 37.02

Mapato ya mwaka hadi leo

2.27%

Uwiano wa gharama

0.95%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

502.86M USD

Mapato

1.17%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2002

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