Hotchkis & Wiley Global Value Fund Class A (HWGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWGAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Global Value Fund Class A

$16.02

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Global Value Fund Class I

$15.96

HWGIX0.81%

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%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.14

HWAIX0.50%

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%

PGIM Jennison Health Sciences Fund- Class A

$35.30

PHLAX0.76%

Fidelity Advisor Biotechnology Fund - Class A

$37.45

FBTAX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.15

YTD વળતર

23.41%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.41 લાખ USD

ઊપજ

1.29%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2013

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