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

Financije

Početna stranicaAPDKX • uzajamni fond

Artisan International Value Fund Advisor Class

55,43 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Institutional Class

55,74 $

APHKX1,28 %

Artisan Developing World Fund Advisor Shares

21,34 $

APDYX0,88 %

Artisan International Fund Advisor Class

32,04 $

APDIX1,81 %

Artisan International Value Fund Investor Class

55,55 $

ARTKX1,28 %

Artisan International Fund Institutional Class

32,48 $

APHIX1,81 %

Victory Income Fund Institutional Shares

11,75 $

UIINX0,43 %

PGIM Total Return Bond Fund -Class Z

12,18 $

PDBZX0,33 %

Preth. zaklj. cijena

56,14 $

Povrat za tekuću godinu

3,25 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,27 mlr. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

1. tra 2015.

Vijesti s tržišta

prije 17 minuta

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