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

$46.52

16 اپریل · USD · MUTF · اعلان دستبرداری

Hotchkis & Wiley Value Opportunities Fund Class A

$42.64

HWAAX1.43%

Hotchkis & Wiley Value Opportunities Fund Class C

$37.47

HWACX1.41%

Hotchkis & Wiley Small Cap Value Fund Class I

$84.76

HWSIX1.31%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.64

HWAIX1.43%

Hotchkis & Wiley Small Cap Value Fund Class C

$61.91

HWSCX1.31%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.81

HWLIX0.97%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.38

HWCAX0.93%

Hotchkis & Wiley Small Cap Value Fund Class A

$84.15

HWSAX1.31%

میوچوئل فنڈ

گزشتہ قیمت

$46.07

YTD ریٹرن

0.31%

خرچ کا تناسب

1.18%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

11.91 کروڑ USD

حاصل

1.39%

فرنٹ لوڈ

5.25%

آغاز تاریخ

26 اکتوبر، 2001

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