Hotchkis & Wiley Global Value Fund Class I (HWGIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHWGIX • Hazina ya Pamoja

Hotchkis & Wiley Global Value Fund Class I

$ 15.75

27 Jun · USD · MUTF · Kanusho

Matthews India Fund Investor Class

$ 25.80

MINDX0.00%

GMO Global Developed Equity Allocation Fund Class III

$ 28.14

GWOAX0.64%

Victory Capital Growth Fund

$ 13.71

USCGX0.66%

Victory Pioneer International Equ Fund Class A

$ 30.83

PIIFX0.78%

Causeway Global Value Fund Institutional Class

$ 14.18

CGVIX1.07%

Brandes Global Equity Fund Class I

$ 33.82

BGVIX0.54%

Artisan International Value Fund Investor Class

$ 51.95

ARTKX0.12%

MoA International Fund

$ 10.08

MAIFX1.00%

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

$ 8.95

PISIX1.13%

AQR Global Equity Fund Class N

$ 11.85

AQGNX0.42%

Hazina ya pamoja

Bei iliyotangulia

$ 15.64

Mapato ya mwaka hadi leo

10.05%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

35.08M USD

Mapato

1.29%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2012

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