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

ہومHWLIX • میوچوئل فنڈ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.83

13 فروری · USD · MUTF · اعلان دستبرداری

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 Value Opportunities Fund Class A

$41.60

HWAAX0.80%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.60

HWACX0.80%

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 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 Large Cap Value Fundamental Fund Class A

$46.56

HWLAX1.53%

میوچوئل فنڈ

گزشتہ قیمت

$46.12

YTD ریٹرن

1.71%

خرچ کا تناسب

0.95%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

22.43 کروڑ USD

حاصل

1.68%

فرنٹ لوڈ

آغاز تاریخ

24 جون، 1987

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