Artisan International Value Fund Advisor Class (APDKX) Цена на взаимен фонд и новини

Начална страницаAPDKX • Взаимен фонд

Artisan International Value Fund Advisor Class

55,87 $

6.02 · USD · MUTF · Отказ от отговорност

Artisan International Value Fund Institutional Class

56,19 $

APHKX0,81%

Artisan Developing World Fund Advisor Shares

21,76 $

APDYX1,97%

Artisan International Fund Advisor Class

32,48 $

APDIX1,37%

Artisan International Value Fund Investor Class

56,00 $

ARTKX0,81%

Artisan International Fund Institutional Class

32,93 $

APHIX1,39%

Victory Income Fund Institutional Shares

11,75 $

UIINX0,00%

PGIM Total Return Bond Fund -Class Z

12,18 $

PDBZX0,00%

Взаимен фонд

Цена при затв. на предх. ден

55,43 $

Възвръщаемост от началото на годината до днешна дата

3,25%

Разходен коефициент

1,07%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

12,27 млрд. USD

Доходност

1,56%

Начална такса

Начална дата

1.04.2015 г.

Пазарни новини

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Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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2,47%