Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWAAX • ກອງທຶນຮວມ

Hotchkis & Wiley Value Opportunities Fund Class A

$38,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$38,42

HWAIX0,21%

Hotchkis & Wiley Value Opportunities Fund Class C

$33,91

HWACX0,21%

Hotchkis & Wiley Value Opportunities Fund Class Z

$38,42

HWAZX0,21%

Smead Value Fund Class A

$81,16

SVFAX0,049%

Auer Growth Fund

$13,55

AUERX0,37%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35,80

SLVIX0,76%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$105,94

NWJFX0,42%

Columbia Seligman Global Technology Fund Institutional Class

$77,17

CSGZX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

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13 ຊົ່ວໂມງກ່ອນ

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