Cijena uzajamnog fonda i vijesti za Artisan International Value Fund Institutional Class (APHKX) – Google Finance

Početna stranicaAPHKX • uzajamni fond

Artisan International Value Fund Institutional Class

52,11 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12 %

Artisan International Value Fund Advisor Class

51,83 $

APDKX0,15 %

Artisan Global Value Fund Institutional Class

26,03 $

APHGX0,93 %

Artisan Global Value Fund Advisor Class

25,95 $

APDGX0,93 %

Artisan Global Value Fund Investor Class

25,99 $

ARTGX0,93 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Preth. zaklj. cijena

52,19 $

Povrat za tekuću godinu

9,86 %

Omjer troškova

0,97 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,72 mlr. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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