Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWLIX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.24

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.98

HWLAX0.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.18

HWLZX0.35%

Hotchkis & Wiley Small Cap Value Fund Class Z

$80.32

HWSZX1.11%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.83

HWCIX0.33%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.02

HWCAX0.36%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$42.35

HWAIX0.38%

Hotchkis & Wiley Value Opportunities Fund Class A

$42.38

HWAAX0.40%

Hotchkis & Wiley Value Opportunities Fund Class C

$37.31

HWACX0.40%

Hotchkis & Wiley Global Value Fund Class I

$16.09

HWGIX0.12%

Hotchkis & Wiley Global Value Fund Class A

$16.15

HWGAX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.08

YTD વળતર

18.06%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.87 કરોડ USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 જૂન, 1987

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