Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWCAX • ກອງທຶນຮວມ

Hotchkis & Wiley Disciplined Value Fund Class A

$30,16

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,14%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2004

ຂ່າວຕະຫຼາດ

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