Hotchkis & Wiley Global Value Fund Class I (HWGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWGIX • Ieguldījumu fonds

Hotchkis & Wiley Global Value Fund Class I

15,96 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,09 $

Peļņa no gada sākuma

23,77%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

37,08 milj. USD

Peļņa

1,65%

Komisija

Ieviešanas datums

2012. gada 31. dec.

Tirgus ziņas

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