តម្លៃសង្គហធន Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) និងព័ត៌មាន

ទំព័រដើមHWCAX • សង្គហធន

Hotchkis & Wiley Disciplined Value Fund Class A

30.16$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Small Cap Value Fund Class I

73.93$

HWSIX0.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

43.15$

HWLIX0.32%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42.83$

HWLAX0.33%

Hotchkis & Wiley Small Cap Value Fund Class Z

73.97$

HWSZX0.47%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43.15$

HWLZX0.32%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30.00$

HWCIX0.27%

Hotchkis & Wiley Value Opportunities Fund Class A

39.96$

HWAAX0.17%

Hotchkis & Wiley Value Opportunities Fund Class C

35.16$

HWACX0.17%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40.03$

HWAIX0.15%

Hotchkis & Wiley Global Value Fund Class I

15.69$

HWGIX0.25%

សង្គហធន

បិទពីមុន

30.24$

ផលចំណេញ YTD

5.14%

អនុបាតចំណាយ

1.05%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.26 លាន USD

លទ្ធផល

1.53%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2004

ព័ត៌មានទីផ្សារ

Yahoo.co

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