Cijena uzajamnog fonda i vijesti za Artisan International Fund Advisor Class (APDIX) – Google Finance

Financije

Početna stranicaAPDIX • uzajamni fond

Artisan International Fund Advisor Class

32,04 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Artisan International Fund Institutional Class

32,48 $

APHIX1,81 %

Artisan Developing World Fund Investor Shares

21,05 $

ARTYX0,85 %

Artisan International Fund Investor Class

32,26 $

ARTIX1,83 %

Artisan International Value Fund Advisor Class

55,43 $

APDKX1,26 %

Artisan International Value Fund Institutional Class

55,74 $

APHKX1,28 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Preth. zaklj. cijena

32,63 $

Povrat za tekuću godinu

9,17 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

1. tra 2015.

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