Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Global Value Fund Class I (HWGIX): Google Finanças

Página inicialHWGIX • Fundo Mútuo

Hotchkis & Wiley Global Value Fund Class I

$ 15,96

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,09

Retorno acumulado no ano

23,77%

Proporção de despesas

0,70%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

37,08 mi USD

Rendimento

1,65%

Taxa de ingresso

Data de lançamento

31 de dez. de 2012

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