Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWSAX • Hazina ya Pamoja

Hotchkis & Wiley Small Cap Value Fund Class A

$ 76.21

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 75.66

Mapato ya mwaka hadi leo

4.83%

Uwiano wa gharama

1.20%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

55.68M USD

Mapato

0.81%

Ada za ununuzi

5.25%

Tarehe ya kuanza

6 Okt 2000

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