តម្លៃសង្គហធន Hotchkis & Wiley Global Value Fund Class I (HWGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHWGIX • សង្គហធន

Hotchkis & Wiley Global Value Fund Class I

15.59$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.45$

ផលចំណេញ YTD

4.81%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.02 លាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

-

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