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

ទំព័រដើមHWSZX • សង្គហធន

Hotchkis & Wiley Small Cap Value Fund Class Z

76.47$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Small Cap Value Fund Class I

76.41$

HWSIX2.21%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44.63$

HWLZX1.48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

44.63$

HWLIX1.48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

44.29$

HWLAX1.47%

Hotchkis & Wiley Value Opportunities Fund Class A

41.23$

HWAAX1.30%

Hotchkis & Wiley Value Opportunities Fund Class C

36.26$

HWACX1.28%

Hotchkis & Wiley Global Value Fund Class I

16.08$

HWGIX1.20%

Hotchkis & Wiley Global Value Fund Class A

16.10$

HWGAX1.26%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41.30$

HWAIX1.30%

Hotchkis & Wiley Disciplined Value Fund Class A

30.96$

HWCAX1.47%

សង្គហធន

បិទពីមុន

74.82$

ផលចំណេញ YTD

-0.54%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.34 លាន USD

លទ្ធផល

1.09%

ច្រើនពេលដំបូង

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