Artisan Global Value Fund Advisor Class (APDGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPDGX • Өз ара фонд

Artisan Global Value Fund Advisor Class

29,31 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Brandes International Small Cap Equity Fund Class A

28,15 $

BISAX1,44%

Artisan Global Value Fund Investor Class

29,37 $

ARTGX0,58%

Artisan Global Value Fund Institutional Class

29,40 $

APHGX0,58%

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64%

Brandes Global Equity Fund Class A

36,00 $

BGEAX0,42%

Brandes Global Equity Fund Class I

36,65 $

BGVIX0,41%

Brandes Global Equity Fund Class C

35,26 $

BGVCX0,40%

Artisan Developing World Fund Advisor Shares

22,00 $

APDYX1,10%

Thornburg Global Opportunities Fund Class R6

52,09 $

THOGX1,58%

Thornburg Global Opportunities Fund Class R5

51,95 $

THOFX1,58%

Өз ара фонд

Жабылуу курсу

29,14 $

Жылдык киреше

4,05%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

445,52 млн USD

Кирешенин үлүшү

0,95%

Комиссия

Баштапкы күн

2015-ж., 1-апр.

Базар жаңылыктары

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