Cijena uzajamnog fonda i vijesti za Artisan Global Value Fund Advisor Class (APDGX) – Google Finance

Početna stranicaAPDGX • uzajamni fond

Artisan Global Value Fund Advisor Class

25,95 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Advisor Class

51,83 $

APDKX0,15 %

Artisan Global Value Fund Institutional Class

26,03 $

APHGX0,93 %

Artisan Global Value Fund Investor Class

25,99 $

ARTGX0,93 %

Artisan International Value Fund Institutional Class

52,11 $

APHKX0,15 %

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12 %

Artisan International Fund Advisor Class

34,26 $

APDIX0,62 %

Preth. zaklj. cijena

25,71 $

Povrat za tekuću godinu

14,66 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

402,64 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

1. tra 2015.

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