Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWLIX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 40.16

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 40.17

Mapato ya mwaka hadi leo

2.52%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

247.10M USD

Mapato

1.52%

Ada za ununuzi

Tarehe ya kuanza

24 Jun 1987

Habari za soko

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