Investeerimisfondi Artisan Global Value Fund Advisor Class (APDGX) osaku hind ja uudised

AvalehtAPDGX • Investeerimisfond

Artisan Global Value Fund Advisor Class

29,14 $

6. veebr · USD · MUTF · Välistus

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87%

Artisan Global Value Fund Investor Class

29,20 $

ARTGX1,07%

Artisan Global Value Fund Institutional Class

29,23 $

APHGX1,07%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Brandes Global Equity Fund Class A

35,85 $

BGEAX1,62%

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61%

Brandes Global Equity Fund Class C

35,12 $

BGVCX1,62%

Artisan Developing World Fund Advisor Shares

21,76 $

APDYX1,97%

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85%

Thornburg Global Opportunities Fund Class R5

51,14 $

THOFX0,87%

Avatud investeerimisfond

Viimane sulgemishind

28,83 $

Tulusus sel aastal

4,05%

Kulumäär

1,11%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

445,52 mln USD

Tootlus

0,95%

Väljalasketasu

Asutamiskuupäev

1. apr 2015

Börsiuudised

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