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

DomovAPDKX • podielový fond

Artisan International Value Fund Advisor Class

49,86 $

21. 2. · USD · MUTF · Vylúčenie

Artisan Developing World Fund Advisor Shares

23,37 $

APDYX1,23 %

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22 %

Artisan International Value Fund Institutional Class

50,12 $

APHKX0,00 %

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22 %

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26 %

Artisan International Small-Mid Fund Institutional Share

18,08 $

APHJX1,09 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18 %

Fidelity Advisor New Markets Income Fund - Class I

12,97 $

FGZMX0,39 %

Podielový fond

Predch. zatv. cena

49,85 $

Návratnosť od začiatku tohto roka

3,93 %

Pomer nákladov

1,06 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

10,73 mld. USD

Výnos

1,58 %

Vstupný poplatok

Dátum založenia

1. 4. 2015

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %