Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్HWAAX • మ్యూచువల్ ఫండ్

Hotchkis & Wiley Value Opportunities Fund Class A

$42.17

16 జన · USD · MUTF · నిరాకరణ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.14

HWAIX0.50%

Hotchkis & Wiley Value Opportunities Fund Class Z

$42.15

HWAZX0.50%

Hotchkis & Wiley Value Opportunities Fund Class C

$37.12

HWACX0.51%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$45.76

HWLIX1.04%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.50

HWLAX1.04%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.69

HWCAX1.06%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.51

HWCIX1.04%

Hotchkis & Wiley Small Cap Value Fund Class Z

$80.03

HWSZX0.36%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45.69

HWLZX1.06%

Diamond Hill Select Fund Class I

$25.75

DHLTX0.31%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$42.38

YTD రాబడి

14.28%

ఖర్చు నిష్పత్తి

1.20%

కేటగిరీ

US Equity Mid Cap

Morningstar రేటింగ్

నికర ఆస్తులు

112.23మి USD

ఆదాయ రాబడి

0.76%

ఫ్రంట్ లోడ్

5.25%

ప్రారంభ తేదీ

31 డిసెం, 2002

మార్కెట్ వార్తలు

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