Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Global Value Fund Class I (HWGIX): Google Finanças

Página inicialHWGIX • Fundo Mútuo

Hotchkis & Wiley Global Value Fund Class I

$ 14,55

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,52

Retorno acumulado no ano

5,96%

Proporção de despesas

0,95%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

34,29 mi USD

Rendimento

1,33%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2012

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