Artisan Global Value Fund Advisor Class (APDGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDGX • Ieguldījumu fonds

Artisan Global Value Fund Advisor Class

29,31 $

9. febr. · USD · MUTF · Atruna

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87%

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

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

22,00 $

APDYX1,10%

Thornburg Global Opportunities Fund Class R6

52,09 $

THOGX1,58%

Thornburg Global Opportunities Fund Class R5

51,95 $

THOFX1,58%

Ieguldījumu fonds

Slēgšanas kurss

29,14 $

Peļņa no gada sākuma

4,05%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

445,52 milj. USD

Peļņa

0,95%

Komisija

Ieviešanas datums

2015. gada 1. apr.

Tirgus ziņas

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