Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWLIX • ກອງທຶນຮວມ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$40,16

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$40,15

HWLZX0,025%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$39,89

HWLAX0,00%

Hotchkis & Wiley Small Cap Value Fund Class I

$64,86

HWSIX0,86%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$37,27

HWAIX0,95%

Hotchkis & Wiley Small Cap Value Fund Class Z

$64,89

HWSZX0,87%

Cohen & Steers Institutional Realty Shares

$49,14

CSRIX0,57%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17,09

PDEZX0,29%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$17,89

LPHKX0,00%

Touchstone Non-US Equity Fund - Class I

$28,66

TROCX0,28%

Fidelity Overseas Fund

$69,61

FOSFX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ມິ.ຖ. 1987

ຂ່າວຕະຫຼາດ

Bloomberg.com

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Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

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4 ຊົ່ວໂມງກ່ອນ

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

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7 ຊົ່ວໂມງກ່ອນ

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day