Artisan Developing World Fund Institutional Shares (APHYX) – cena podielového fondu a novinky

DomovAPHYX • podielový fond

Artisan Developing World Fund Institutional Shares

25,12 $

6. 6. · USD · MUTF · Vylúčenie

Artisan Global Value Fund Institutional Class

25,67 $

APHGX0,82 %

Artisan High Income Fund Institutional Shares

9,16 $

APHFX0,00 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

Artisan Global Value Fund Investor Class

25,63 $

ARTGX0,83 %

Artisan Developing World Fund Investor Shares

24,62 $

ARTYX0,24 %

Artisan High Income Fund Advisor Shares

9,16 $

APDFX0,00 %

Artisan International Value Fund Advisor Class

51,98 $

APDKX0,48 %

Artisan Developing World Fund Advisor Shares

24,93 $

APDYX0,24 %

Artisan Global Opportunities Fund Institutional Class

34,16 $

APHRX0,59 %

Podielový fond

Predch. zatv. cena

25,06 $

Návratnosť od začiatku tohto roka

6,79 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,55 mld. USD

Vstupný poplatok

Dátum založenia

29. 6. 2015

Novinky na trhu

Bloomberg

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