Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWSZX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Small Cap Value Fund Class Z

$76.47

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Small Cap Value Fund Class I

$76.41

HWSIX2.21%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$44.63

HWLZX1.48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$44.63

HWLIX1.48%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$44.29

HWLAX1.47%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.23

HWAAX1.30%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.26

HWACX1.28%

Hotchkis & Wiley Global Value Fund Class I

$16.08

HWGIX1.20%

Hotchkis & Wiley Global Value Fund Class A

$16.10

HWGAX1.26%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.30

HWAIX1.30%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.96

HWCAX1.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$74.82

YTD વળતર

-0.54%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.83 કરોડ USD

ઊપજ

1.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2019

બજારના સમાચાર

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