Hotchkis & Wiley Global Value Fund Class I (HWGIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHWGIX • Investfond

Hotchkis & Wiley Global Value Fund Class I

15,59 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,45 $

Yil boshidan daromad

4,81%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

34,02 mln USD

Daromad

1,34%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2012

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