Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWAAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Value Opportunities Fund Class A

$41.46

17 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Value Opportunities Fund Class C

$36.48

HWACX0.33%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.44

HWAIX0.34%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.45

HWAZX0.34%

Hotchkis & Wiley Small Cap Value Fund Class Z

$79.91

HWSZX0.94%

Hotchkis & Wiley Global Value Fund Class I

$16.33

HWGIX0.18%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.47

HWLZX0.64%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.53

HWLIX0.64%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.23

HWCAX0.70%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$31.06

HWCIX0.67%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.26

HWLAX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.60

YTD વળતર

2.15%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.58 કરોડ USD

ઊપજ

0.75%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 ડિસે, 2002

બજારના સમાચાર

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