Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) میچوئل فنڈ کی قیمت اور خبریں

ہومHWLAX • میوچوئل فنڈ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.56

13 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$45.86

YTD ریٹرن

1.70%

خرچ کا تناسب

1.18%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

12.34 کروڑ USD

حاصل

1.37%

فرنٹ لوڈ

5.25%

آغاز تاریخ

26 اکتوبر، 2001

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