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

હોમHWLZX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45.97

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.01

HWLIX0.65%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.73

HWLAX0.65%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.89

HWCAX0.68%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.72

HWCIX0.68%

Hotchkis & Wiley Small Cap Value Fund Class Z

$82.64

HWSZX0.48%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.48

HWAAX0.14%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.46

HWACX0.14%

Hotchkis & Wiley Small Cap Value Fund Class I

$82.68

HWSIX0.49%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.48

HWAIX0.14%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.49

HWAZX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.26

YTD વળતર

0.38%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 કરોડ USD

ઊપજ

1.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2019

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