Prețul fondului de investiții Hotchkis & Wiley Global Value Fund Class I (HWGIX) și noutăți

Pagina de pornireHWGIX • Fond de investiții

Hotchkis & Wiley Global Value Fund Class I

16,09 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Causeway Global Value Fund Institutional Class

15,57 $

CGVIX0,38 %

Brandes Global Equity Fund Class I

35,64 $

BGVIX0,056 %

Franklin Global Equity Fund A

28,73 $

CFIPX0,10 %

AQR Global Equity Fund Class N

12,18 $

AQGNX0,082 %

Artisan Global Value Fund Investor Class

29,07 $

ARTGX0,41 %

Hotchkis & Wiley Global Value Fund Class A

16,15 $

HWGAX0,12 %

Hotchkis & Wiley Small Cap Value Fund Class Z

80,32 $

HWSZX1,11 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,18 $

HWLZX0,35 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,35 $

HWAIX0,38 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,24 $

HWLIX0,35 %

Fond de investiții

Închidere anterioară

16,07 $

Rentabilitate la zi

23,77 %

Raportul cheltuielilor

0,70 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

37,08 mil. USD

Randament

1,65 %

Alimentare anticipată

Data de începere

31 dec. 2012

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