Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHWLZX • የጋራ ፈንድ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$43.34

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Hotchkis & Wiley Small Cap Value Fund Class Z

$77.56

HWSZX1.19%

Hotchkis & Wiley Small Cap Value Fund Class I

$77.57

HWSIX1.17%

Hotchkis & Wiley Small Cap Value Fund Class A

$76.98

HWSAX1.18%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.25

HWCAX0.30%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.05

HWCIX0.27%

Cohen & Steers Realty Shares Fund Class L

$65.81

CSRSX1.29%

Guggenheim Total Return Bond Fund Class A

$23.49

GIBAX0.085%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.16

VLPCX0.41%

Cohen & Steers Realty Shares Fund Class I

$65.79

CSJIX1.29%

Fidelity Advisor Energy Fund - Class I

$48.81

FANIX0.58%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$43.18

የዓመት እስከ ዛሬ ተመላሽ

12.90%

የወጪ ንፅፅር

0.85%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

11.48 ሚ USD

ገቢ

1.67%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ሴፕቴ 2019

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