Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Global Value Fund Class I (HWGIX) – Google Finance

Početna stranicaHWGIX • uzajamni fond

Hotchkis & Wiley Global Value Fund Class I

15,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,45 $

Povrat za tekuću godinu

4,81 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

34,02 mil. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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