Hotchkis & Wiley Global Value Fund Class I (HWGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHWGIX • ກອງທຶນຮວມ

Hotchkis & Wiley Global Value Fund Class I

$15,59

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2012

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