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

Početna stranicaHWGIX • uzajamni fond

Hotchkis & Wiley Global Value Fund Class I

15,96 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Causeway Global Value Fund Institutional Class

15,50 $

CGVIX0,45 %

Brandes Global Equity Fund Class I

35,49 $

BGVIX0,42 %

Franklin Global Equity Fund A

28,70 $

CFIPX0,10 %

AQR Global Equity Fund Class N

12,17 $

AQGNX0,082 %

Artisan Global Value Fund Investor Class

29,05 $

ARTGX0,069 %

Hotchkis & Wiley Global Value Fund Class A

16,02 $

HWGAX0,80 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 $

HWSZX0,36 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 $

HWLZX1,06 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 $

HWAIX0,50 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 $

HWLIX1,04 %

Uzajamni fond

Preth. zaklj. cijena

16,09 $

Povrat za tekuću godinu

23,77 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

37,08 mil. USD

Prinos

1,65 %

Ulazna naknada

Datum pokretanja

31. pro 2012.

Vijesti s tržišta

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