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

Početna stranicaAPDKX • uzajamni fond

Artisan International Value Fund Advisor Class

49,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Artisan High Income Fund Advisor Shares

9,05 $

APDFX0,11 %

Artisan International Value Fund Institutional Class

49,97 $

APHKX0,36 %

Artisan International Fund Advisor Class

30,55 $

APDIX0,66 %

Artisan Global Discovery Fund Advisor Shares

20,43 $

APDDX0,25 %

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,11 %

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

Artisan Developing World Fund Advisor Shares

22,65 $

APDYX0,088 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 $

GSIMX0,84 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55 %

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30 %

Preth. zaklj. cijena

49,53 $

Povrat za tekuću godinu

5,50 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,43 mlr. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

1. tra 2015.

Vijesti s tržišta

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