Artisan Developing World Fund Advisor Shares (APDYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAPDYX • Ieguldījumu fonds

Artisan Developing World Fund Advisor Shares

23,37 $

21. febr. · USD · MUTF · Atruna

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020%

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22%

Artisan Global Value Fund Advisor Class

24,01 $

APDGX0,58%

Artisan Global Discovery Fund Advisor Shares

22,14 $

APDDX1,95%

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26%

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22%

Artisan Global Value Fund Institutional Class

24,08 $

APHGX0,58%

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58%

Artisan Global Discovery Fund Institutional Shares

22,34 $

APHDX1,97%

Ieguldījumu fonds

Slēgšanas kurss

23,66 $

Peļņa no gada sākuma

4,42%

Izdevumu koeficients

1,13%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,82 mljrd. USD

Komisija

-

Ieviešanas datums

2015. gada 29. jūn.

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