Hotchkis & Wiley Global Value Fund Class I (HWGIX) Harga & Berita Reksa Dana

BerandaHWGIX • Reksadana

Hotchkis & Wiley Global Value Fund Class I

$16,52

27 Sep · USD · MUTF · Pernyataan Penyangkalan

AQR Global Equity Fund Class N

$11,42

AQGNX0,44%

Victory Capital Growth Fund

$14,49

USCGX0,34%

Causeway Global Value Fund Institutional Class

$15,87

CGVIX1,02%

Brandes Global Equity Fund Class I

$32,45

BGVIX0,34%

Artisan International Value Fund Investor Class

$52,49

ARTKX1,57%

Artisan Global Value Fund Investor Class

$24,20

ARTGX0,62%

Third Avenue Value Fund Institutional Class

$70,27

TAVFX0,23%

T. Rowe Price Global Value Equity Fund Class I

$18,50

PRIGX0,00%

Fidelity Global Equity Income Fund

$20,95

FGILX0,29%

American Funds Capital World Growth and Income Fund® Class A

$69,16

CWGIX0,32%

Reksa dana

Tutup sebelumnya

$16,42

Laba YTD

13,10%

Rasio pengeluaran

0,95%

Kategori

Global Equity Large Cap

Peringkat Morningstar

Aset bersih

36,38 jt USD

Hasil

1,47%

Beban awal

Tanggal mulai

31 Des 2012

Berita pasar

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.DJI

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