Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Хамтын сангийн үнэ & Мэдээ

НүүрHWSZX • Хамтын сан

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 80.59

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Bridgeway Small Cap Value Fund

$ 40.74

BRSVX0.39%

Acclivity Small Cap Value Fund Class N

$ 19.79

AXVNX0.25%

Fidelity Low-Priced Stock K6 Fund

$ 15.66

FLKSX0.00%

Ancora MicroCap Fund Class I

$ 16.72

ANCIX1.03%

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 48.62

DFSVX0.33%

LSV Small Cap Value Fund Investor Class

$ 19.44

LVAQX0.47%

Adirondack Small Cap Fund

$ 29.53

ADKSX0.54%

Huber Small Cap Value Fund Investor Class

$ 27.44

HUSIX0.48%

Aegis Value Fund Class I

$ 40.55

AVALX0.39%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 80.55

HWSIX0.16%

Хамтын сан

Өмнөх хаалт

$ 80.73

YTD өгөөж

5.97%

Зардлын харьцаа

0.86%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.89 сая USD

Өгөөж

0.65%

Эхлэл зардал

Эхлэх огноо

2019 оны 9-р сарын 30

Зах зээлийн мэдээ

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