Harga Dana Amanah & Berita Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)

Laman UtamaHWCAX • Dana Amanah

Hotchkis & Wiley Disciplined Value Fund Class A

$29.92

17 Jan · USD · MUTF · Penafian

Hotchkis & Wiley Small Cap Value Fund Class I

$76.78

HWSIX0.72%

Hotchkis & Wiley Small Cap Value Fund Class A

$76.21

HWSAX0.73%

Hotchkis & Wiley Small Cap Value Fund Class Z

$76.77

HWSZX0.72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42.91

HWLZX0.42%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29.73

HWCIX0.51%

Lord Abbett Focused Small Cap Value R5

$30.28

LMVVX0.60%

Hennessy Cornerstone Growth Fund Investor Class

$33.23

HFCGX0.48%

Cohen & Steers Realty Shares Fund Class L

$66.36

CSRSX0.060%

Huber Select Large Cap Value Fund Institutional Class

$33.68

HULEX0.27%

Guggenheim Total Return Bond Fund Class A

$23.39

GIBAX0.043%

Dana amanah

Tutup sebelumnya

$29.77

Pulangan Tahun Setakat Ini

12.57%

Nisbah belanja

1.05%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

37.20J USD

Hasil

1.60%

Caj muka

5.25%

Tarikh permulaan

30 Ogo 2004

Berita pasaran

Kiplinger

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