Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWLAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.56

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Small Cap Value Fund Class Z

$80.67

HWSZX1.13%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.60

HWAAX0.80%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.60

HWACX0.80%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.77

HWLZX1.52%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.58

HWAIX0.80%

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 Value Opportunities Fund Class Z

$41.59

HWAZX0.80%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$31.27

HWCIX1.46%

Hotchkis & Wiley Global Value Fund Class I

$16.36

HWGIX1.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.86

YTD વળતર

1.70%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.34 કરોડ USD

ઊપજ

1.37%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

26 ઑક્ટો, 2001

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