Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHWCAX • පොදු අරමුදල

Hotchkis & Wiley Disciplined Value Fund Class A

$30.16

ජූලි 18 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$30.24

YTD පිරිවැටුම

5.14%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි36.26 USD

ලැබෙන ප්‍රමාණය

1.53%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2004 අගෝ 30

වෙළඳපොළ පුවත්

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