Cijena uzajamnog fonda i vijesti za Artisan Global Value Fund Institutional Class (APHGX)

Početna stranicaAPHGX • uzajamni fond

Artisan Global Value Fund Institutional Class

24,08 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26 %

Artisan Global Value Fund Advisor Class

24,01 $

APDGX0,58 %

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58 %

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24 %

Artisan Developing World Fund Advisor Shares

23,37 $

APDYX1,23 %

Artisan Global Discovery Fund Advisor Shares

22,14 $

APDDX1,95 %

Artisan Global Discovery Fund Institutional Shares

22,34 $

APHDX1,97 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

SETAX0,91 %

Uzajamni fond

Preth. zaklj. cijena

24,22 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,91 mlr. USD

Prinos

1,20 %

Ulazna naknada

Datum pokretanja

17. srp 2012.

Vijesti s tržišta

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.DJI

1,69 %