Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWAAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Value Opportunities Fund Class A

$38.40

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$38.42

HWAIX0.21%

Hotchkis & Wiley Value Opportunities Fund Class C

$33.91

HWACX0.21%

Hotchkis & Wiley Value Opportunities Fund Class Z

$38.42

HWAZX0.21%

Smead Value Fund Class A

$81.16

SVFAX0.049%

Auer Growth Fund

$13.55

AUERX0.37%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35.80

SLVIX0.76%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.32

YTD વળતર

11.34%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.97 કરોડ USD

ઊપજ

0.96%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 ડિસે, 2002

બજારના સમાચાર

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