Cijena uzajamnog fonda i vijesti za Artisan Global Value Fund Advisor Class (APDGX)

Početna stranicaAPDGX • uzajamni fond

Artisan Global Value Fund Advisor Class

24,01 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Developing World Fund Advisor Shares

23,37 $

APDYX1,23 %

Artisan Global Discovery Fund Advisor Shares

22,14 $

APDDX1,95 %

Artisan Global Value Fund Institutional Class

24,08 $

APHGX0,58 %

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58 %

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24 %

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26 %

Artisan Global Discovery Fund Institutional Shares

22,34 $

APHDX1,97 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91 %

Uzajamni fond

Preth. zaklj. cijena

24,15 $

Povrat za tekuću godinu

7,65 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

357,90 mil. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

1. tra 2015.

Vijesti s tržišta

Yahoo Finance

prije 1 sat

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.DJI

1,69 %