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

16,52 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

11,42 USD

AQGNX0,44%

Victory Capital Growth Fund

14,49 USD

USCGX0,34%

Causeway Global Value Fund Institutional Class

15,87 USD

CGVIX1,02%

Brandes Global Equity Fund Class I

32,45 USD

BGVIX0,34%

Artisan International Value Fund Investor Class

52,49 USD

ARTKX1,57%

Artisan Global Value Fund Investor Class

24,20 USD

ARTGX0,62%

Third Avenue Value Fund Institutional Class

70,27 USD

TAVFX0,23%

T. Rowe Price Global Value Equity Fund Class I

18,50 USD

PRIGX0,00%

Fidelity Global Equity Income Fund

20,95 USD

FGILX0,29%

American Funds Capital World Growth and Income Fund® Class A

69,16 USD

CWGIX0,32%

Fond i përbashkët

Mbyllja e fundit

16,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,10%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

36,38 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

31 dhj 2012

Lajmet nga tregu

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