Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) Хамтын сангийн үнэ & Мэдээ

НүүрHWSAX • Хамтын сан

Hotchkis & Wiley Small Cap Value Fund Class A

$ 76.21

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hotchkis & Wiley Small Cap Value Fund Class I

$ 76.78

HWSIX0.72%

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 A

$ 29.92

HWCAX0.50%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 29.73

HWCIX0.51%

Hotchkis & Wiley Small Cap Value Fund Class C

$ 56.26

HWSCX0.73%

Westwood Real Estate Income Fund Class A

$ 18.52

KIFAX0.054%

Aegis Value Fund Class I

$ 37.51

AVALX0.080%

Smead Value Fund Class I1

$ 82.10

SVFFX0.23%

Rydex Basic Materials Fund Class Investor

$ 76.48

RYBIX0.79%

Хамтын сан

Өмнөх хаалт

$ 75.66

YTD өгөөж

4.83%

Зардлын харьцаа

1.20%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

55.68 сая USD

Өгөөж

0.81%

Эхлэл зардал

5.25%

Эхлэх огноо

2000 оны 10-р сарын 6

Зах зээлийн мэдээ

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