តម្លៃសង្គហធន Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) និងព័ត៌មាន

ទំព័រដើមHWCAX • សង្គហធន

Hotchkis & Wiley Disciplined Value Fund Class A

33.48$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

47.38$

HWLIX0.44%

Hotchkis & Wiley Small Cap Value Fund Class I

82.96$

HWSIX0.82%

Hotchkis & Wiley Small Cap Value Fund Class C

62.11$

HWSCX0.83%

Hotchkis & Wiley Small Cap Value Fund Class A

82.25$

HWSAX0.82%

Hotchkis & Wiley Value Opportunities Fund Class A

42.03$

HWAAX0.61%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

47.39$

HWLZX0.46%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

33.36$

HWCIX0.60%

Hotchkis & Wiley Small Cap Value Fund Class Z

83.00$

HWSZX0.84%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42.13$

HWAIX0.59%

Hotchkis & Wiley Value Opportunities Fund Class Z

42.16$

HWAZX0.59%

សង្គហធន

បិទពីមុន

33.68$

ផលចំណេញ YTD

13.42%

អនុបាតចំណាយ

1.05%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

44.54 លាន USD

លទ្ធផល

1.11%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2004

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