Cijena uzajamnog fonda i vijesti za Artisan International Value Fund Advisor Class (APDKX)

Početna stranicaAPDKX • uzajamni fond

Artisan International Value Fund Advisor Class

53,44 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Institutional Class

53,73 $

APHKX0,32 %

Artisan International Value Fund Investor Class

53,56 $

ARTKX0,32 %

Artisan High Income Fund Advisor Shares

9,24 $

APDFX0,11 %

Artisan Developing World Fund Advisor Shares

24,90 $

APDYX0,76 %

Artisan Global Value Fund Advisor Class

26,73 $

APDGX0,15 %

Artisan International Fund Advisor Class

35,28 $

APDIX0,085 %

Artisan International Fund Investor Class

35,45 $

ARTIX0,085 %

Artisan Global Value Fund Institutional Class

26,82 $

APHGX0,15 %

Artisan Global Value Fund Investor Class

26,77 $

ARTGX0,19 %

Uzajamni fond

Preth. zaklj. cijena

53,61 $

Povrat za tekuću godinu

11,89 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,17 mlr. USD

Prinos

2,23 %

Ulazna naknada

Datum pokretanja

1. tra 2015.

U vijestima

Seeking Alpha

prije 2 dana

Artisan International Value Fund Q2 2025 Commentary