Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWSZX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Value Fund Class Z

$75,67

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Small Cap Value Fund Class I

$75,61

HWSIX1,05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44,53

HWLZX0,22%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44,52

HWLIX0,25%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$44,19

HWLAX0,23%

Hotchkis & Wiley Value Opportunities Fund Class A

$41,00

HWAAX0,56%

Hotchkis & Wiley Value Opportunities Fund Class C

$36,06

HWACX0,55%

Hotchkis & Wiley Global Value Fund Class I

$16,04

HWGIX0,25%

Hotchkis & Wiley Global Value Fund Class A

$16,05

HWGAX0,31%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41,07

HWAIX0,56%

Hotchkis & Wiley Disciplined Value Fund Class A

$30,86

HWCAX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2019

ຂ່າວຕະຫຼາດ

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