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

હોમHWAIX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.14

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Value Opportunities Fund Class A

$41.17

HWAAX0.17%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.14

HWAZX0.15%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.27

HWACX0.17%

Hotchkis & Wiley Small Cap Value Fund Class Z

$75.54

HWSZX0.079%

Hotchkis & Wiley Global Value Fund Class I

$15.59

HWGIX0.19%

Hotchkis & Wiley Global Value Fund Class A

$15.65

HWGAX0.19%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.80

HWLZX0.022%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29.97

HWCIX0.033%

Quantified STF Fund Advisor Class

$16.20

QSTAX3.18%

Columbia Seligman Technology and Information Fund Class R

$135.64

SCIRX2.08%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.07

YTD વળતર

11.88%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.47 કરોડ USD

ઊપજ

1.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2002

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