Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Global Value Fund Class I (HWGIX)

Faqja kryesoreHWGIX • Fond i përbashkët

Hotchkis & Wiley Global Value Fund Class I

15,96 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Causeway Global Value Fund Institutional Class

15,50 USD

CGVIX0,45%

Brandes Global Equity Fund Class I

35,49 USD

BGVIX0,42%

Franklin Global Equity Fund A

28,70 USD

CFIPX0,10%

AQR Global Equity Fund Class N

12,17 USD

AQGNX0,082%

Artisan Global Value Fund Investor Class

29,05 USD

ARTGX0,069%

Hotchkis & Wiley Global Value Fund Class A

16,02 USD

HWGAX0,80%

Hotchkis & Wiley Small Cap Value Fund Class Z

80,03 USD

HWSZX0,36%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,69 USD

HWLZX1,06%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,14 USD

HWAIX0,50%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,76 USD

HWLIX1,04%

Fond i përbashkët

Mbyllja e fundit

16,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,77%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

37,08 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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