Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Global Value Fund Class I (HWGIX) – Google Finance

Početna stranicaHWGIX • uzajamni fond

Hotchkis & Wiley Global Value Fund Class I

14,55 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,52 $

Povrat za tekuću godinu

5,96 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

34,29 mil. USD

Prinos

1,33 %

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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