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

હોમHWCAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Disciplined Value Fund Class A

$30.48

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 Institutional

$30.32

HWCIX0.33%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45.34

HWLZX0.29%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.44

HWAAX0.34%

Hotchkis & Wiley Small Cap Value Fund Class I

$81.65

HWSIX0.20%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.44

HWAIX0.34%

Hotchkis & Wiley Small Cap Value Fund Class Z

$81.61

HWSZX0.20%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.43

HWACX0.33%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.46

HWAZX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.39

YTD વળતર

3.61%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.81 કરોડ USD

ઊપજ

1.28%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2004

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