Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) میچوئل فنڈ کی قیمت اور خبریں

ہومHWAZX • میوچوئل فنڈ

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.59

13 فروری · USD · MUTF · اعلان دستبرداری

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 Institutional

$41.58

HWAIX0.80%

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 Large Cap Value Fundamental Fund Class I

$46.83

HWLIX1.54%

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%

میوچوئل فنڈ

گزشتہ قیمت

$41.26

YTD ریٹرن

2.18%

خرچ کا تناسب

0.88%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

8.26 کروڑ USD

حاصل

1.19%

فرنٹ لوڈ

آغاز تاریخ

30 ستمبر، 2019

مارکیٹ کی خبریں

Yahoo Finance

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XAR

1.14%