Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWCIX • Hazina ya Pamoja

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.00

18 Jul · USD · MUTF · Kanusho

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 73.97

HWSZX0.47%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 73.93

HWSIX0.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 43.15

HWLZX0.32%

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 Disciplined Value Fund Class A

$ 30.16

HWCAX0.26%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 39.96

HWAAX0.17%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 35.16

HWACX0.17%

Hotchkis & Wiley Global Value Fund Class I

$ 15.69

HWGIX0.25%

Hotchkis & Wiley Global Value Fund Class A

$ 15.71

HWGAX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 30.08

Mapato ya mwaka hadi leo

5.28%

Uwiano wa gharama

0.80%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

44.44M USD

Mapato

1.80%

Ada za ununuzi

Tarehe ya kuanza

30 Ago 2004

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