Cijena uzajamnog fonda i vijesti za Artisan Global Value Fund Investor Class (ARTGX)

Početna stranicaARTGX • uzajamni fond

Artisan Global Value Fund Investor Class

26,72 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Investor Class

53,73 $

ARTKX1,05 %

Artisan Mid Cap Value Fund Investor Class

15,80 $

ARTQX2,20 %

Artisan International Small-Mid Fund Investor Share

19,57 $

ARTJX0,88 %

Artisan Small Cap Fund Investor Shares

36,03 $

ARTSX1,46 %

Artisan Value Fund Investor Class

15,43 $

ARTLX0,78 %

Artisan Global Opportunities Fund Investor Class

34,45 $

ARTRX0,70 %

Artisan Global Equity Fund Investor Class

26,35 $

ARTHX0,84 %

Artisan Developing World Fund Investor Shares

24,77 $

ARTYX1,10 %

Artisan International Fund Investor Class

35,42 $

ARTIX0,85 %

AQR Global Equity Fund Class N

12,51 $

AQGNX0,40 %

Uzajamni fond

Preth. zaklj. cijena

26,63 $

Povrat za tekuću godinu

18,17 %

Omjer troškova

1,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

254,51 mil. USD

Prinos

0,89 %

Ulazna naknada

Datum pokretanja

10. pro 2007.

U vijestima

Seeking Alpha

prije 11 sati

Artisan Global Equity Fund Q2 2025 Commentary

Seeking Alpha

prije 1 dan

Artisan International Value Fund Q2 2025 Commentary