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

$38.73

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Value Opportunities Fund Class A

$38.72

HWAAX0.83%

Hotchkis & Wiley Small Cap Value Fund Class I

$76.78

HWSIX0.72%

Hotchkis & Wiley Small Cap Value Fund Class C

$56.26

HWSCX0.73%

Hotchkis & Wiley Value Opportunities Fund Class C

$34.19

HWACX0.83%

Hotchkis & Wiley Value Opportunities Fund Class Z

$38.74

HWAZX0.83%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35.80

SLVIX0.76%

Janus Henderson Enterprise Fund Class C

$114.46

JGRCX0.74%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$105.94

NWJFX0.42%

Columbia Seligman Global Technology Fund Institutional Class

$77.17

CSGZX0.22%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.42

YTD વળતર

11.61%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.69 કરોડ USD

ઊપજ

1.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2002

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