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

Faqja kryesoreAPDKX • Fond i përbashkët

Artisan International Value Fund Advisor Class

49,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Advisor Shares

9,05 USD

APDFX0,11%

Artisan International Value Fund Institutional Class

49,97 USD

APHKX0,36%

Artisan International Fund Advisor Class

30,55 USD

APDIX0,66%

Artisan Global Discovery Fund Advisor Shares

20,43 USD

APDDX0,25%

Artisan High Income Fund Institutional Shares

9,05 USD

APHFX0,11%

Artisan International Value Fund Investor Class

49,82 USD

ARTKX0,36%

Artisan Developing World Fund Advisor Shares

22,65 USD

APDYX0,088%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 USD

GSIMX0,84%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 USD

GQGIX0,55%

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

Fond i përbashkët

Mbyllja e fundit

49,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,43 mld USD

Rendimenti

1,71%

Parapagesa

-

Data e fillimit

1 pri 2015

Lajmet nga tregu

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