តម្លៃសង្គហធន Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHWAIX • សង្គហធន

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39.26$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Value Opportunities Fund Class A

39.24$

HWAAX0.56%

Hotchkis & Wiley Small Cap Value Fund Class I

77.57$

HWSIX1.17%

Hotchkis & Wiley Small Cap Value Fund Class C

56.82$

HWSCX1.18%

Hotchkis & Wiley Value Opportunities Fund Class C

34.65$

HWACX0.58%

Hotchkis & Wiley Value Opportunities Fund Class Z

39.27$

HWAZX0.56%

Columbia Select Large Cap Value Fund Institutional 2 Class

36.15$

SLVIX0.28%

Janus Henderson Enterprise Fund Class C

116.72$

JGRCX0.27%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106.86$

NWJFX0.36%

Columbia Seligman Global Technology Fund Institutional Class

77.30$

CSGZX0.17%

Smead Value Fund Class I1

81.51$

SVFFX0.50%

សង្គហធន

បិទពីមុន

39.04$

ផលចំណេញ YTD

11.61%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

476.90 លាន USD

លទ្ធផល

1.19%

ច្រើនពេលដំបូង

-

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