Hotchkis & Wiley Global Value Fund Class I (HWGIX) Цена на взаимен фонд и новини

Начална страницаHWGIX • Взаимен фонд

Hotchkis & Wiley Global Value Fund Class I

14,55 $

28.04 · USD · MUTF · Отказ от отговорност

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Victory Capital Growth Fund

12,51 $

USCGX0,40%

Pioneer International Equity Fund Class A

27,59 $

PIIFX0,58%

Causeway Global Value Fund Institutional Class

12,73 $

CGVIX0,63%

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36%

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

MoA International Fund

9,51 $

MAIFX0,74%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,54 $

PISIX0,71%

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57%

Взаимен фонд

Цена при затв. на предх. ден

14,52 $

Възвръщаемост от началото на годината до днешна дата

5,96%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

34,29 млн. USD

Доходност

1,33%

Начална такса

Начална дата

31.12.2012 г.

Пазарни новини

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