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

હોમHWCIX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29.73

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Small Cap Value Fund Class Z

$76.77

HWSZX0.72%

Hotchkis & Wiley Small Cap Value Fund Class I

$76.78

HWSIX0.72%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42.91

HWLZX0.42%

Hotchkis & Wiley Disciplined Value Fund Class A

$29.92

HWCAX0.50%

Hotchkis & Wiley Small Cap Value Fund Class A

$76.21

HWSAX0.73%

William Blair Small Cap Growth Fund Class I

$36.27

WBSIX0.72%

Lord Abbett Focused Small Cap Value R5

$30.28

LMVVX0.60%

Hennessy Cornerstone Growth Fund Investor Class

$33.23

HFCGX0.48%

Cohen & Steers Realty Shares Fund Class L

$66.36

CSRSX0.060%

Huber Select Large Cap Value Fund Institutional Class

$33.68

HULEX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.58

YTD વળતર

12.84%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.38 કરોડ USD

ઊપજ

1.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2004

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