Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWAZX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.01

11 માર્ચ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.00

HWAIX0.24%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.01

HWAAX0.24%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.07

HWACX0.25%

Hotchkis & Wiley Small Cap Value Fund Class Z

$79.01

HWSZX0.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.93

HWLZX0.022%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44.98

HWLIX0.022%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.20

HWCAX0.033%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.03

HWCIX0.033%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$40.91

YTD વળતર

0.73%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.32 કરોડ USD

ઊપજ

1.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2019

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