តម្លៃសង្គហធន Hotchkis & Wiley Global Value Fund Class A (HWGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមHWGAX • សង្គហធន

Hotchkis & Wiley Global Value Fund Class A

15.71$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Small Cap Value Fund Class Z

73.97$

HWSZX0.47%

Hotchkis & Wiley Global Value Fund Class I

15.69$

HWGIX0.25%

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 Value Opportunities Fund Class Institutional

40.03$

HWAIX0.15%

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 Value Opportunities Fund Class A

39.96$

HWAAX0.17%

Hotchkis & Wiley Value Opportunities Fund Class C

35.16$

HWACX0.17%

Hotchkis & Wiley Disciplined Value Fund Class A

30.16$

HWCAX0.26%

សង្គហធន

បិទពីមុន

15.75$

ផលចំណេញ YTD

13.18%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.07 លាន USD

លទ្ធផល

1.03%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2013

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1 ម៉ោងមុន

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2 ថ្ងៃមុន

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