តម្លៃសង្គហធន Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHWSZX • សង្គហធន

Hotchkis & Wiley Small Cap Value Fund Class Z

64.99$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Small Cap Value Fund Class I

64.96$

HWSIX0.00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

40.11$

HWLZX0.050%

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 Small Cap Value Fund Class A

64.43$

HWSAX0.00%

LSV Small Cap Value Fund Investor Class

16.84$

LVAQX0.48%

Bridgeway Small Cap Value Fund

32.45$

BRSVX0.37%

Acclivity Small Cap Value Fund Class N

16.13$

AXVNX0.37%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33.43$

LSHCX1.18%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37.27$

LSHAX1.17%

សង្គហធន

បិទពីមុន

64.99$

ផលចំណេញ YTD

-6.74%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.78 លាន USD

លទ្ធផល

1.15%

ច្រើនពេលដំបូង

-

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