- Barrow Hanley International Value Fund I Shares (USD) (Dist) (US46653M4353)

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(%)

US46653M4353

ISIN

Investmentfonds (MF)

Fondstyp

Perpetual

Anbieter

14,67 USD

NAV pro Aktie | 01/07/2026

29/12/2021

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.94 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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175 910

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Fund profile

The Barrow Hanley International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Barrow Hanley International Value Fund I Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Perpetual fund’s base currency is USD and the share class was registered 29.12.2021 with unique ISIN - US46653M4353. The total expense ratio is 0.94%. The Barrow Hanley International Value Fund I Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Barrow Hanley International Value Fund Y Shares (USD) (Dist)

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- Barrow Hanley International Value Fund I Shares (USD) (Dist) (US46653M4353)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46653M4353)

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