Artisan Global Value Fund Advisor Class (APDGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDGX • vzajemni sklad

Artisan Global Value Fund Advisor Class

25,95 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,71 $

Donos v tekočem letu

14,66 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

402,64 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2015

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