Çmimi dhe lajme për fondin e përbashkët Artisan International Value Fund Advisor Class (APDKX)

Faqja kryesoreAPDKX • Fond i përbashkët

Artisan International Value Fund Advisor Class

49,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Developing World Fund Advisor Shares

23,37 USD

APDYX1,23%

Artisan High Income Fund Advisor Shares

9,14 USD

APDFX0,22%

Artisan International Value Fund Institutional Class

50,12 USD

APHKX0,00%

Artisan High Income Fund Institutional Shares

9,14 USD

APHFX0,22%

Artisan Developing World Fund Institutional Shares

23,53 USD

APHYX1,26%

Artisan International Small-Mid Fund Institutional Share

18,08 USD

APHJX1,09%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 USD

GSIMX0,81%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

MFS Mid Cap Growth Fund Class I

31,31 USD

OTCIX3,18%

Fidelity Advisor New Markets Income Fund - Class I

12,97 USD

FGZMX0,39%

Fond i përbashkët

Mbyllja e fundit

49,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,93%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,73 mld USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

1 pri 2015

Lajmet nga tregu

Nasdaq

7 orë më parë

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