Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoHWCAX • Hazina ya Pamoja

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30.16

18 Jul · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.24

Mapato ya mwaka hadi leo

5.14%

Uwiano wa gharama

1.05%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

36.26M USD

Mapato

1.53%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Ago 2004

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