តម្លៃសង្គហធន Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHWSCX • សង្គហធន

Hotchkis & Wiley Small Cap Value Fund Class C

60.38$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hotchkis & Wiley Small Cap Value Fund Class Z

80.59$

HWSZX0.17%

Hotchkis & Wiley Small Cap Value Fund Class I

80.55$

HWSIX0.16%

Hotchkis & Wiley Small Cap Value Fund Class A

79.88$

HWSAX0.16%

Kinetics Paradigm Fund Advisor Class C

95.05$

KNPCX0.60%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27.54$

HIMDX0.18%

TETON Westwood SmallCap Equity Fund Class A

25.39$

WWSAX0.55%

Kinetics Market Opportunities Fund Advisor Class C

57.28$

KMKCX1.09%

Virtus KAR Small-Mid Cap Core Fund Class C

19.74$

VKSCX0.51%

ProFunds UltraMid Cap Fund Investor Class

68.77$

UMPIX0.17%

Fidelity Advisor Energy Fund - Class I

48.09$

FANIX0.54%

សង្គហធន

បិទពីមុន

60.48$

ផលចំណេញ YTD

5.22%

អនុបាតចំណាយ

1.95%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.66 លាន USD

លទ្ធផល

0.41%

ច្រើនពេលដំបូង

-

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