តម្លៃសង្គហធន Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) និងព័ត៌មាន

ទំព័រដើមHWLZX • សង្គហធន

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42.91$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Small Cap Value Fund Class A

76.21$

HWSAX0.73%

Hotchkis & Wiley Disciplined Value Fund Class A

29.92$

HWCAX0.50%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29.73$

HWCIX0.51%

Cohen & Steers Realty Shares Fund Class L

66.36$

CSRSX0.060%

Guggenheim Total Return Bond Fund Class A

23.39$

GIBAX0.043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17.85$

VLPCX0.62%

Cohen & Steers Realty Shares Fund Class I

66.34$

CSJIX0.075%

Fidelity Advisor Energy Fund - Class I

50.72$

FANIX0.67%

សង្គហធន

បិទពីមុន

42.73$

ផលចំណេញ YTD

12.90%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.48 លាន USD

លទ្ធផល

1.67%

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