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

ໜ້າທຳອິດHWGIX • ກອງທຶນຮວມ

Hotchkis & Wiley Global Value Fund Class I

$15,96

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

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