Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWLZX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$42.91

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 Small Cap Value Fund Class A

$76.21

HWSAX0.73%

Hotchkis & Wiley Disciplined Value Fund Class A

$29.92

HWCAX0.50%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$29.73

HWCIX0.51%

Cohen & Steers Realty Shares Fund Class L

$66.36

CSRSX0.060%

Guggenheim Total Return Bond Fund Class A

$23.39

GIBAX0.043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.85

VLPCX0.62%

Cohen & Steers Realty Shares Fund Class I

$66.34

CSJIX0.075%

Fidelity Advisor Energy Fund - Class I

$50.72

FANIX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.73

YTD વળતર

12.90%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.15 કરોડ USD

ઊપજ

1.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2019

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