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

હોમHWGAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Global Value Fund Class A

$15.65

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Small Cap Value Fund Class Z

$75.54

HWSZX0.079%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.17

HWAAX0.17%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.27

HWACX0.17%

Hotchkis & Wiley Global Value Fund Class I

$15.59

HWGIX0.19%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.80

HWLZX0.022%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.14

HWAIX0.17%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.14

HWAZX0.15%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29.97

HWCIX0.033%

Franklin Gold and Precious Metals Fund Class A

$49.04

FKRCX0.20%

Diamond Hill Small Cap Fund Class I

$25.62

DHSIX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.62

YTD વળતર

18.48%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.77 લાખ USD

ઊપજ

0.99%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2013

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