Hotchkis & Wiley Global Value Fund Class I (HWGIX) verð á verðbréfasjóðum og fréttir

HeimHWGIX • Verðbréfasjóður

Hotchkis & Wiley Global Value Fund Class I

15,96 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,09 $

Ávöxtun á árinu

23,77%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

37,08 m. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

31. des. 2012

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