Artisan Global Value Fund Advisor Class (APDGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPDGX • vzajemni sklad

Artisan Global Value Fund Advisor Class

29,14 $

6. feb. · USD · MUTF · Izjava

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87 %

Artisan Global Value Fund Investor Class

29,20 $

ARTGX1,07 %

Artisan Global Value Fund Institutional Class

29,23 $

APHGX1,07 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

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

21,76 $

APDYX1,97 %

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85 %

Thornburg Global Opportunities Fund Class R5

51,14 $

THOFX0,87 %

Prejšnji trg. dan.

28,83 $

Donos v tekočem letu

4,05 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

445,52 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2015

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