Çmimi dhe lajme për fondin e përbashkët Artisan Global Opportunities Fund Institutional Class (APHRX)

Faqja kryesoreAPHRX • Fond i përbashkët

Artisan Global Opportunities Fund Institutional Class

33,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Opportunities Fund Investor Class

32,69 USD

ARTRX1,39%

Artisan Developing World Fund Institutional Shares

23,53 USD

APHYX1,26%

Artisan Global Value Fund Investor Class

24,06 USD

ARTGX0,58%

Artisan Developing World Fund Investor Shares

23,08 USD

ARTYX1,24%

Artisan International Value Fund Investor Class

49,96 USD

ARTKX0,020%

Artisan Sustainable Emerging Markets Fund Investor Class

18,59 USD

ARTZX0,11%

Artisan Mid Cap Value Fund Investor Class

15,92 USD

ARTQX1,42%

Artisan International Fund Investor Class

29,71 USD

ARTIX0,13%

Artisan Global Opportunities Fund Advisor Class

33,20 USD

APDRX1,37%

Artisan Select Equity Fund Advisor Shares

16,50 USD

APDNX1,14%

Fond i përbashkët

Mbyllja e fundit

34,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Parapagesa

Data e fillimit

26 korr 2011

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