Artisan International Fund Advisor Class (APDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDIX • vzajemni sklad

Artisan International Fund Advisor Class

34,26 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,05 $

Donos v tekočem letu

21,54 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

972,07 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2015

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