Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 共同基金价格和资讯

首页HWSIX • 共同基金

Hotchkis & Wiley Small Cap Value Fund Class I

$80.55

9月30日 · USD · MUTF · 免责声明

Hotchkis & Wiley Small Cap Value Fund Class Z

$80.59

HWSZX0.17%

Hotchkis & Wiley Small Cap Value Fund Class C

$60.38

HWSCX0.17%

Hotchkis & Wiley Small Cap Value Fund Class A

$79.88

HWSAX0.16%

American Funds The Growth Fund of America® Class R-6

$77.88

RGAGX0.13%

Vanguard Explorer Fund Admiral Shares

$114.44

VEXRX0.25%

Artisan Mid Cap Value Fund Investor Class

$16.84

ARTQX0.24%

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%

共同基金

昨日收盘价

$80.68

年初至今回报率

5.91%

费用比率

0.97%

类别

US Equity Small Cap

晨星评级

净资产

7.39亿 USD

收益

0.57%

初期认购费

成立日

1985年9月20日

市场资讯

CNBC

6小时前

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.DJI

0.41%