Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHWAZX • ਮਿਊਚੁਅਲ ਫੰਡ

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.56

9 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Hotchkis & Wiley Value Opportunities Fund Class A

$41.54

HWAAX0.86%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.51

HWACX0.87%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.54

HWAIX0.86%

Hotchkis & Wiley Small Cap Value Fund Class Z

$83.04

HWSZX0.060%

Hotchkis & Wiley Small Cap Value Fund Class I

$83.09

HWSIX0.048%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.26

HWLZX0.00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.31

HWLIX0.00%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.03

HWLAX0.022%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.10

HWCAX0.064%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.93

HWCIX0.032%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$41.92

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.05%

ਖਰਚ ਅਨੁਪਾਤ

0.88%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.33 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.22%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਸਤੰ 2019

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