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

હોમHWSIX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Small Cap Value Fund Class I

$76.78

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Small Cap Value Fund Class A

$76.21

HWSAX0.73%

Hotchkis & Wiley Small Cap Value Fund Class Z

$76.77

HWSZX0.72%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$38.73

HWAIX0.81%

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 Disciplined Value Fund Class Institutional

$29.73

HWCIX0.51%

Victory Integrity Discovery Fund Class Y

$47.38

MMEYX0.62%

Westwood Real Estate Income Fund Class A

$18.52

KIFAX0.054%

Aegis Value Fund Class I

$37.51

AVALX0.080%

Smead Value Fund Class I1

$82.10

SVFFX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$76.23

YTD વળતર

5.06%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.23 કરોડ USD

ઊપજ

1.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 સપ્ટે, 1985

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