Hotchkis & Wiley Global Value Fund Class I (HWGIX) Effektetrustprys en nuus

TuisHWGIX • Effektetrust

Hotchkis & Wiley Global Value Fund Class I

$16,52

27 Sep. · USD · MUTF · Vrywaring

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$11,42

AQGNX0,44%

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$14,49

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$15,87

CGVIX1,02%

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$32,45

BGVIX0,34%

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ARTKX1,57%

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$24,20

ARTGX0,62%

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$70,27

TAVFX0,23%

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PRIGX0,00%

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$20,95

FGILX0,29%

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$69,16

CWGIX0,32%

Effektetrust

Vorige sluiting

$16,42

JTD-opbrengs

13,10%

Kosteverhouding

0,95%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

36,38 m USD

Opbrengs

1,47%

Voorlaai

Intreedatum

31 Des. 2012

Marknuus

Bloomberg

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