Hotchkis & Wiley Global Value Fund Class I (HWGIX) – Investeringsforeningspriser og nyheder – Google Finans

StartHWGIX • Investeringsforening

Hotchkis & Wiley Global Value Fund Class I

15,59 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Matthews India Fund Investor Class

25,58 $

MINDX2,16 %

GMO Global Developed Equity Allocation Fund Class III

27,50 $

GWOAX0,84 %

Victory Capital Growth Fund

13,43 $

USCGX0,75 %

Victory Pioneer International Equ Fund Class A

30,06 $

PIIFX0,30 %

Causeway Global Value Fund Institutional Class

13,75 $

CGVIX0,73 %

Brandes Global Equity Fund Class I

33,00 $

BGVIX0,89 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

MoA International Fund

10,08 $

MAIFX0,40 %

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

9,14 $

PISIX0,00 %

AQR Global Equity Fund Class N

11,65 $

AQGNX0,78 %

Investeringsforening

Seneste lukkekurs

15,45 $

ÅTD-udbytte

4,81 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

34,02 mio. USD

Afkast

1,34 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2012

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