Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWLAX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$ 45.11

2 Apr · USD · MUTF · Kanusho

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 45.39

HWLIX0.29%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30.48

HWCAX0.30%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 30.32

HWCIX0.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 45.34

HWLZX0.29%

Hotchkis & Wiley Value Opportunities Fund Class A

$ 41.44

HWAAX0.34%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 81.65

HWSIX0.20%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.44

HWAIX0.34%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 81.61

HWSZX0.20%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 36.43

HWACX0.33%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 41.46

HWAZX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 44.99

Mapato ya mwaka hadi leo

3.58%

Uwiano wa gharama

1.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

124.48M USD

Mapato

1.35%

Ada za ununuzi

5.25%

Tarehe ya kuanza

26 Okt 2001

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