Artisan International Value Fund Advisor Class (APDKX) – cena podielového fondu a novinky – Google Finance

DomovAPDKX • podielový fond

Artisan International Value Fund Advisor Class

49,68 $

29. 4. · USD · MUTF · Vylúčenie

Artisan High Income Fund Advisor Shares

9,05 $

APDFX0,00 %

Artisan International Value Fund Institutional Class

49,94 $

APHKX0,060 %

Artisan International Fund Advisor Class

30,66 $

APDIX0,36 %

Artisan Global Discovery Fund Advisor Shares

20,52 $

APDDX0,44 %

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,00 %

Artisan International Value Fund Investor Class

49,79 $

ARTKX0,060 %

Artisan Developing World Fund Advisor Shares

22,90 $

APDYX1,10 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,57 $

GSIMX0,37 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,20 %

Podielový fond

Predch. zatv. cena

49,71 $

Návratnosť od začiatku tohto roka

5,50 %

Pomer nákladov

1,06 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

11,43 mld. USD

Výnos

1,71 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2015

Novinky na trhu

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