Çmimi dhe lajme për fondin e përbashkët Artisan International Value Fund Institutional Class (APHKX)

Faqja kryesoreAPHKX • Fond i përbashkët

Artisan International Value Fund Institutional Class

52,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

51,95 USD

ARTKX0,12%

Artisan International Value Fund Advisor Class

51,83 USD

APDKX0,15%

Artisan Global Value Fund Institutional Class

26,03 USD

APHGX0,93%

Artisan Global Value Fund Advisor Class

25,95 USD

APDGX0,93%

Artisan Global Value Fund Investor Class

25,99 USD

ARTGX0,93%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Fond i përbashkët

Mbyllja e fundit

52,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,86%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,72 mld USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

2 tet 2006

Lajmet nga tregu

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