Cijena uzajamnog fonda i vijesti za Artisan Developing World Fund Advisor Shares (APDYX) – Google Finance

Početna stranicaAPDYX • uzajamni fond

Artisan Developing World Fund Advisor Shares

23,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020 %

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22 %

Artisan Global Value Fund Advisor Class

24,01 $

APDGX0,58 %

Artisan Global Discovery Fund Advisor Shares

22,14 $

APDDX1,95 %

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26 %

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24 %

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22 %

Artisan Global Value Fund Institutional Class

24,08 $

APHGX0,58 %

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58 %

Artisan Global Discovery Fund Institutional Shares

22,34 $

APHDX1,97 %

Preth. zaklj. cijena

23,66 $

Povrat za tekuću godinu

4,42 %

Omjer troškova

1,13 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,82 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. lip 2015.

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