Cijena uzajamnog fonda i vijesti za Artisan International Fund Advisor Class (APDIX) – Google Finance

Početna stranicaAPDIX • uzajamni fond

Artisan International Fund Advisor Class

34,26 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Artisan International Fund Investor Class

34,43 $

ARTIX0,58 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

ProFunds UltraSector Energy Fund Service Class

32,60 $

ENPSX0,73 %

ProFunds UltraSector Energy Fund Investor Class

38,58 $

ENPIX0,75 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44 %

Preth. zaklj. cijena

34,05 $

Povrat za tekuću godinu

21,54 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

972,07 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

1. tra 2015.

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