តម្លៃសង្គហធន Hotchkis & Wiley Global Value Fund Class I (HWGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHWGIX • សង្គហធន

Hotchkis & Wiley Global Value Fund Class I

14.55$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.52$

ផលចំណេញ YTD

5.96%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.29 លាន USD

លទ្ធផល

1.33%

ច្រើនពេលដំបូង

-

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