Artisan International Fund Advisor Class (APDIX) – cena podielového fondu a novinky

DomovAPDIX • podielový fond

Artisan International Fund Advisor Class

32,04 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,63 $

Návratnosť od začiatku tohto roka

9,17 %

Pomer nákladov

1,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,17 mld. USD

Výnos

1,67 %

Vstupný poplatok

Dátum založenia

1. 4. 2015

Novinky na trhu

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