Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHWAIX • ਮਿਊਚੁਅਲ ਫੰਡ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.00

11 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Hotchkis & Wiley Value Opportunities Fund Class C

$36.07

HWACX0.25%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.01

HWAZX0.24%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.01

HWAAX0.24%

Hotchkis & Wiley Small Cap Value Fund Class I

$79.06

HWSIX0.46%

Hotchkis & Wiley Small Cap Value Fund Class A

$78.50

HWSAX0.45%

Hotchkis & Wiley Small Cap Value Fund Class Z

$79.01

HWSZX0.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44.98

HWLIX0.022%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.93

HWLZX0.022%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.20

HWCAX0.033%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.03

HWCIX0.033%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$40.90

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.73%

ਖਰਚ ਅਨੁਪਾਤ

0.97%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

61.35 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.09%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 2002

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.INX

0.084%