Artisan Global Value Fund Advisor Class (APDGX) – cena podielového fondu a novinky

DomovAPDGX • podielový fond

Artisan Global Value Fund Advisor Class

24,01 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,15 $

Návratnosť od začiatku tohto roka

7,65 %

Pomer nákladov

1,12 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

357,90 mil. USD

Výnos

1,13 %

Vstupný poplatok

Dátum založenia

1. 4. 2015

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %