Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Advisor Class (APDIX) - Financat me Google

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Faqja kryesoreAPDIX • Fond i përbashkët

Artisan International Fund Advisor Class

35,28 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Advisor Class

26,73 USD

APDGX0,15%

Artisan International Value Fund Advisor Class

53,44 USD

APDKX0,32%

Artisan International Fund Investor Class

35,45 USD

ARTIX0,085%

Artisan International Fund Institutional Class

35,69 USD

APHIX0,084%

First Eagle Gold Fund Class R6

41,12 USD

FEURX0,70%

VanEck International Investors Gold Fund Class A

17,87 USD

INIVX0,61%

VanEck International Investors Gold Fund Class Y

18,57 USD

INIYX0,59%

Fidelity Telecom and Utilities Fund

36,26 USD

FIUIX0,52%

Dunham International Stock Fund Class N

21,72 USD

DNINX0,28%

Easterly Global Real Estate Fund Class I

15,02 USD

JARIX0,79%

Fond i përbashkët

Mbyllja e fundit

35,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,40%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

0,74%

Parapagesa

-

Data e fillimit

1 pri 2015

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