Hotchkis & Wiley Global Value Fund Class I (HWGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWGIX • Verðbréfasjóður

Hotchkis & Wiley Global Value Fund Class I

16,52 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,42 $

Ávöxtun á árinu

13,10%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

36,38 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

31. des. 2012

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