Artisan Developing World Fund Advisor Shares (APDYX) Sijoitusrahastokurssit ja uutiset

EtusivuAPDYX • Sijoitusrahasto

Artisan Developing World Fund Advisor Shares

21,76 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Artisan International Value Fund Advisor Class

55,87 $

APDKX0,79 %

Artisan High Income Fund Advisor Shares

9,19 $

APDFX0,00 %

Artisan Developing World Fund Investor Shares

21,46 $

ARTYX1,95 %

Artisan Developing World Fund Institutional Shares

21,94 $

APHYX1,95 %

Artisan Global Value Fund Advisor Class

29,14 $

APDGX1,08 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Aegis Value Fund Class I

65,29 $

AVALX3,19 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Sijoitusrahasto

Viimeisin päätös

21,34 $

YTD-tuotto

−3,53 %

Kulukerroin

1,13 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,01 mrd. USD

Etukäteispalkkio

Perustamispäivä

29.6.2015

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