Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWSIX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Value Fund Class I

$64,96

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$40,12

HWLIX0,075%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$39,85

HWLAX0,075%

Hotchkis & Wiley Value Opportunities Fund Class A

$36,94

HWAAX0,11%

Hotchkis & Wiley Value Opportunities Fund Class C

$32,56

HWACX0,092%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$36,99

HWAIX0,081%

Hotchkis & Wiley Small Cap Value Fund Class A

$64,43

HWSAX0,00%

Hotchkis & Wiley Small Cap Value Fund Class Z

$64,99

HWSZX0,00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$40,11

HWLZX0,050%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

665,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ຍ. 1985

ຂ່າວຕະຫຼາດ

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