Artisan Developing World Fund Advisor Shares (APDYX) цена на заеднички фонд и вести

Почетна страницаAPDYX • Заеднички фонд

Artisan Developing World Fund Advisor Shares

22,65 $

28 апр. · USD · MUTF · Оградување

Artisan High Income Fund Advisor Shares

9,05 $

APDFX0,11 %

Artisan International Value Fund Advisor Class

49,71 $

APDKX0,36 %

Artisan International Fund Advisor Class

30,55 $

APDIX0,66 %

Artisan Global Discovery Fund Advisor Shares

20,43 $

APDDX0,25 %

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30 %

Fidelity Advisor New Markets Income Fund - Class I

12,67 $

FGZMX0,00 %

MFS Mid Cap Growth Fund Class I

29,43 $

OTCIX0,00 %

Edgewood Growth Fund Class Institutional

42,02 $

EGFIX0,24 %

Artisan Developing World Fund Investor Shares

22,36 $

ARTYX0,13 %

Artisan Developing World Fund Institutional Shares

22,81 $

APHYX0,13 %

Заеднички фонд

Прет. посл. цена

22,67 $

Поврат за тековна година до денешен датум

2,00 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,80 милј. USD

Влезна провизија

Датум на создавање

29.6.2015 г.

Вести за пазарот

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