Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Global Value Fund Class I (HWGIX)

Faqja kryesoreHWGIX • Fond i përbashkët

Hotchkis & Wiley Global Value Fund Class I

14,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

24,70 USD

MINDX0,94%

GMO Global Developed Equity Allocation Fund Class III

25,89 USD

GWOAX0,62%

Victory Capital Growth Fund

12,51 USD

USCGX0,40%

Pioneer International Equity Fund Class A

27,59 USD

PIIFX0,58%

Causeway Global Value Fund Institutional Class

12,73 USD

CGVIX0,63%

Brandes Global Equity Fund Class I

30,84 USD

BGVIX0,36%

Artisan International Value Fund Investor Class

49,82 USD

ARTKX0,36%

MoA International Fund

9,51 USD

MAIFX0,74%

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

8,54 USD

PISIX0,71%

AQR Global Equity Fund Class N

10,67 USD

AQGNX0,57%

Fond i përbashkët

Mbyllja e fundit

14,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,96%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

34,29 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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