Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHWAAX • ਮਿਊਚੁਅਲ ਫੰਡ

Hotchkis & Wiley Value Opportunities Fund Class A

$41.44

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.44

HWAIX0.34%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.43

HWACX0.33%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.46

HWAZX0.36%

Hotchkis & Wiley Small Cap Value Fund Class A

$81.07

HWSAX0.20%

Hotchkis & Wiley Small Cap Value Fund Class I

$81.65

HWSIX0.20%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$45.39

HWLIX0.29%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.11

HWLAX0.27%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.48

HWCAX0.30%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.32

HWCIX0.33%

Hotchkis & Wiley Small Cap Value Fund Class Z

$81.61

HWSZX0.20%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$41.30

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.70%

ਖਰਚ ਅਨੁਪਾਤ

1.20%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

11.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.76%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 2002

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