Çmimi dhe lajme për fondin e përbashkët Artisan Developing World Fund Advisor Shares (APDYX) - Financat me Google

Faqja kryesoreAPDYX • Fond i përbashkët

Artisan Developing World Fund Advisor Shares

22,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Advisor Shares

9,05 USD

APDFX0,11%

Artisan International Value Fund Advisor Class

49,71 USD

APDKX0,36%

Artisan International Fund Advisor Class

30,55 USD

APDIX0,66%

Artisan Global Discovery Fund Advisor Shares

20,43 USD

APDDX0,25%

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

Fidelity Advisor New Markets Income Fund - Class I

12,67 USD

FGZMX0,00%

MFS Mid Cap Growth Fund Class I

29,43 USD

OTCIX0,00%

Edgewood Growth Fund Class Institutional

42,02 USD

EGFIX0,24%

Artisan Developing World Fund Investor Shares

22,36 USD

ARTYX0,13%

Artisan Developing World Fund Institutional Shares

22,81 USD

APHYX0,13%

Fond i përbashkët

Mbyllja e fundit

22,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

1,13%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Parapagesa

-

Data e fillimit

29 qer 2015

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