Investeerimisfondi Hotchkis & Wiley Global Value Fund Class I (HWGIX) osaku hind ja uudised – Google Finance

AvalehtHWGIX • Investeerimisfond

Hotchkis & Wiley Global Value Fund Class I

14,88 $

8. mai · USD · MUTF · Välistus

Matthews India Fund Investor Class

24,81 $

MINDX0,081%

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,23%

Victory Capital Growth Fund

12,73 $

USCGX0,079%

Pioneer International Equity Fund Class A

28,09 $

PIIFX0,21%

Causeway Global Value Fund Institutional Class

12,95 $

CGVIX0,54%

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19%

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12%

MoA International Fund

9,63 $

MAIFX0,41%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,81 $

PISIX0,69%

AQR Global Equity Fund Class N

10,83 $

AQGNX0,092%

Avatud investeerimisfond

Viimane sulgemishind

14,73 $

Tulusus sel aastal

5,96%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

34,29 mln USD

Tootlus

1,33%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2012

Börsiuudised

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