Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHWSAX • ਮਿਊਚੁਅਲ ਫੰਡ

Hotchkis & Wiley Small Cap Value Fund Class A

$84.69

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Hotchkis & Wiley Small Cap Value Fund Class I

$85.30

HWSIX0.64%

Hotchkis & Wiley Small Cap Value Fund Class Z

$85.26

HWSZX0.64%

Hotchkis & Wiley Value Opportunities Fund Class A

$42.50

HWAAX0.33%

Hotchkis & Wiley Value Opportunities Fund Class C

$37.35

HWACX0.32%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.50

HWAIX0.33%

Hotchkis & Wiley Small Cap Value Fund Class C

$62.30

HWSCX0.63%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$47.06

HWLIX0.53%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.78

HWLAX0.56%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.57

HWCAX0.61%

Kinetics Paradigm Fund Advisor Class C

$113.89

KNPCX0.39%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$84.15

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.00%

ਖਰਚ ਅਨੁਪਾਤ

1.20%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.46 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.64%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

6 ਅਕਤੂ 2000

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