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

MwanzoHWAIX • Hazina ya Pamoja

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 40.01

30 Jun · USD · MUTF · Kanusho

Hotchkis & Wiley Value Opportunities Fund Class A

$ 39.95

HWAAX0.10%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 35.17

HWACX0.085%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 40.05

HWAZX0.075%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 43.11

HWLIX0.28%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 71.63

HWSIX0.58%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 71.02

HWSAX0.59%

Hazina ya pamoja

Bei iliyotangulia

$ 40.05

Mapato ya mwaka hadi leo

3.77%

Uwiano wa gharama

0.95%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

522.55M USD

Mapato

1.15%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2002

Habari za soko

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