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

$41.71

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Value Opportunities Fund Class A

$41.70

HWAAX0.12%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.65

HWACX0.11%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.70

HWAIX0.12%

Hotchkis & Wiley Small Cap Value Fund Class Z

$82.57

HWSZX0.22%

Hotchkis & Wiley Small Cap Value Fund Class I

$82.61

HWSIX0.22%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45.75

HWLZX0.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$45.80

HWLIX0.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.52

HWLAX0.31%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.71

HWCAX0.20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.55

HWCIX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.67

YTD વળતર

-0.05%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.33 કરોડ USD

ઊપજ

1.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2019

બજારના સમાચાર

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.DJI

2.83%