Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWLZX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$ 43.07

5 Feb · USD · MUTF · Kanusho

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 77.44

HWSZX1.29%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 77.43

HWSIX1.30%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 76.84

HWSAX1.31%

Hotchkis & Wiley Disciplined Value Fund Class A

$ 30.13

HWCAX0.84%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$ 29.94

HWCIX0.84%

Cohen & Steers Realty Shares Fund Class L

$ 67.35

CSRSX1.51%

Guggenheim Total Return Bond Fund Class A

$ 23.66

GIBAX0.51%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 17.40

VLPCX0.99%

Cohen & Steers Realty Shares Fund Class I

$ 67.32

CSJIX1.51%

Fidelity Advisor Energy Fund - Class I

$ 49.33

FANIX0.16%

Hazina ya pamoja

Bei iliyotangulia

$ 42.79

Mapato ya mwaka hadi leo

12.90%

Uwiano wa gharama

0.85%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

11.48M USD

Mapato

1.67%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2019

Habari za soko

Yahoo

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