Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Institutional Class (APHIX) - Financat me Google

Faqja kryesoreAPHIX • Fond i përbashkët

Artisan International Fund Institutional Class

34,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Artisan International Fund Investor Class

34,43 USD

ARTIX0,58%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fidelity Advisor Energy Fund - Class Z

47,50 USD

FIKAX0,52%

Artisan International Fund Advisor Class

34,26 USD

APDIX0,62%

ProFunds UltraSector Energy Fund Service Class

32,60 USD

ENPSX0,73%

ProFunds UltraSector Energy Fund Investor Class

38,58 USD

ENPIX0,75%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

AMG River Road Small Cap Value Fund Class Z

16,13 USD

ARZMX0,44%

Fond i përbashkët

Mbyllja e fundit

34,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,56%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,91 mld USD

Rendimenti

0,82%

Parapagesa

-

Data e fillimit

1 korr 1997

Lajmet nga tregu

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