Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWLZX • ກອງທຶນຮວມ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42,91

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2019

ຂ່າວຕະຫຼາດ

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18 ນາທີກ່ອນ

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1 ມື້ກ່ອນ

Govt and JSE in talks to establish stock market in Soweto

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1 ມື້ກ່ອນ

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EWM Interactive

3 ຊົ່ວໂມງກ່ອນ

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1,00%