Artisan Developing World Fund Advisor Shares (APDYX) Cena vzajemnega sklada in novice

Domača stranAPDYX • vzajemni sklad

Artisan Developing World Fund Advisor Shares

23,37 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,66 $

Donos v tekočem letu

4,42 %

Razmerje stroškov

1,13 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,82 mrd. USD

Vnaprejšnji stroški

Začetni datum

29. jun. 2015

Borzne novice

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pred 13 urami

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