Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWCIX • ກອງທຶນຮວມ

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29,73

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Small Cap Value Fund Class Z

$76,77

HWSZX0,72%

Hotchkis & Wiley Small Cap Value Fund Class I

$76,78

HWSIX0,72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42,91

HWLZX0,42%

Hotchkis & Wiley Disciplined Value Fund Class A

$29,92

HWCAX0,50%

Hotchkis & Wiley Small Cap Value Fund Class A

$76,21

HWSAX0,73%

William Blair Small Cap Growth Fund Class I

$36,27

WBSIX0,72%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2004

ຂ່າວຕະຫຼາດ

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