Hotchkis & Wiley Global Value Fund Class I (HWGIX) – cena podielového fondu a novinky

DomovHWGIX • podielový fond

Hotchkis & Wiley Global Value Fund Class I

15,96 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,09 $

Návratnosť od začiatku tohto roka

23,77 %

Pomer nákladov

0,70 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

37,08 mil. USD

Výnos

1,65 %

Vstupný poplatok

Dátum založenia

31. 12. 2012

Novinky na trhu

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