Prețul fondului de investiții Artisan Global Value Fund Advisor Class (APDGX) și noutăți

Pagina de pornireAPDGX • Fond de investiții

Artisan Global Value Fund Advisor Class

24,01 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,15 $

Rentabilitate la zi

7,65 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

357,90 mil. USD

Randament

1,13 %

Alimentare anticipată

Data de începere

1 apr. 2015

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