Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWAIX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$39.61

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Value Opportunities Fund Class A

$39.59

HWAAX1.71%

Hotchkis & Wiley Small Cap Value Fund Class C

$54.86

HWSCX2.37%

Hotchkis & Wiley Small Cap Value Fund Class Z

$74.96

HWSZX2.37%

Hotchkis & Wiley Value Opportunities Fund Class C

$34.94

HWACX1.72%

Hotchkis & Wiley Small Cap Value Fund Class I

$74.94

HWSIX2.37%

Hotchkis & Wiley Value Opportunities Fund Class Z

$39.64

HWAZX1.71%

Hotchkis & Wiley Small Cap Value Fund Class A

$74.36

HWSAX2.38%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42.95

HWLZX1.51%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$105.12

NWJFX1.89%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35.76

SLVIX1.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$40.30

YTD વળતર

4.09%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.26 કરોડ USD

ઊપજ

1.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2002

બજારના સમાચાર

MSN

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.DJI

1.69%