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

હોમHWLAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.02

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.31

HWLIX1.11%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.08

HWCAX1.20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.92

HWCIX1.21%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.26

HWLZX1.11%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.90

HWAAX0.48%

Hotchkis & Wiley Small Cap Value Fund Class I

$83.13

HWSIX0.63%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.90

HWAIX0.48%

Hotchkis & Wiley Small Cap Value Fund Class Z

$83.09

HWSZX0.63%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.83

HWACX0.49%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.92

HWAZX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.52

YTD વળતર

0.31%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.91 કરોડ USD

ઊપજ

1.39%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

26 ઑક્ટો, 2001

બજારના સમાચાર

TipRanks

50 મિનિટ પહેલાં

Jindalee Plans Investor Webinar on NASDAQ Listing of McDermitt Project

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Wall Street ends higher as Middle East peace talks lift sentiment

AP News

1 દિવસ પહેલાં

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

MarketWatch

6 કલાક પહેલાં

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up

The Des Moines Register

7 કલાક પહેલાં

Iowa-based Casey's becomes member of prestigious S&P 500 stock index