Hotchkis & Wiley Global Value Fund Class I (HWGIX) Cena vzajemnega sklada in novice

Domača stranHWGIX • vzajemni sklad

Hotchkis & Wiley Global Value Fund Class I

16,53 $

28. nov. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

16,47 $

Donos v tekočem letu

17,88 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

36,96 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2012

Borzne novice

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