Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟHWAIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.58

13 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Hotchkis & Wiley Value Opportunities Fund Class A

$41.60

HWAAX0.80%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.60

HWACX0.80%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.59

HWAZX0.80%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.83

HWLIX1.54%

Hotchkis & Wiley Small Cap Value Fund Class Z

$80.67

HWSZX1.13%

Hotchkis & Wiley Global Value Fund Class I

$16.36

HWGIX1.05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.77

HWLZX1.52%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.45

HWCAX1.45%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$31.27

HWCIX1.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.56

HWLAX1.53%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$41.25

YTD ಆದಾಯ

2.18%

ವೆಚ್ಚದ ಅನುಪಾತ

0.97%

ವರ್ಗ

US Equity Mid Cap

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

620.24ಮಿ USD

ಲಾಭ

1.07%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 31, 2002

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

AP News

1 ದಿನದ ಹಿಂದೆ

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

AOL.com

3 ಗಂಟೆಗಳ ಹಿಂದೆ

SPDR’s Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

Nasdaq

2 ಗಂಟೆಗಳ ಹಿಂದೆ

Biotech Stock Up 266%: This New $55 Million Bet Signals Conviction in Praxis Amid Pipeline Progress

Simply Wall St

3 ನಿಮಿಷಗಳ ಹಿಂದೆ

Why Tenable Holdings (TENB) Is Up 6.2% After Strong 2025 Results and New Buyback Expansion – And What's Next

TENB

1.94%