Artisan Developing World Fund Advisor Shares (APDYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPDYX • vzajemni sklad

Artisan Developing World Fund Advisor Shares

21,76 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,34 $

Donos v tekočem letu

−3,53 %

Razmerje stroškov

1,13 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,01 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2015

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