Hotchkis & Wiley Large Cap Value Fund Class I (HWLIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHWLIX • Hazina ya Pamoja

Hotchkis & Wiley Large Cap Value Fund Class I

$ 46.11

27 Sep · USD · MUTF · Kanusho

Hotchkis & Wiley Diversified Value Fund Class Institutional

$ 32.58

HWCIX0.77%

Hotchkis & Wiley Global Value Fund Class I

$ 16.52

HWGIX0.61%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 41.26

HWAIX0.51%

Vanguard Windsor™ II Fund Investor Share

$ 49.09

VWNFX0.10%

PACE Large Co Value Equity Investments Class P

$ 22.41

PCLVX0.58%

Allspring Index Asset Allocation Fund - Class A

$ 43.10

SFAAX0.023%

Vanguard Russell 3000 Index Fund Institutional Shares

$ 489.56

VRTTX0.063%

Nuveen S&P 500 Index Fund R6 Class

$ 63.24

TISPX0.13%

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

$ 14.98

NMFAX0.067%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$ 18.51

MBAAX0.33%

Hazina ya pamoja

Bei iliyotangulia

$ 45.73

Mapato ya mwaka hadi leo

14.56%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

220.97M USD

Mapato

1.38%

Ada za ununuzi

-

Tarehe ya kuanza

24 Jun 1987

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