Hotchkis & Wiley Global Value Fund Class I (HWGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWGIX • Investiciniai fondai

Hotchkis & Wiley Global Value Fund Class I

14,55 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,52 $

Grąža nuo einamųjų metų pradžios

5,96 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

34,29 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-31

Rinkos naujienos

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