Artisan International Value Fund Advisor Class (APDKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDKX • vzajemni sklad

Artisan International Value Fund Advisor Class

49,86 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,85 $

Donos v tekočem letu

3,93 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,73 mrd. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2015

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