Cijena uzajamnog fonda i vijesti za Artisan Global Discovery Fund Institutional Shares (APHDX) – Google Finance

Početna stranicaAPHDX • uzajamni fond

Artisan Global Discovery Fund Institutional Shares

22,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Global Discovery Fund Investor Shares

22,04 $

APFDX1,96 %

Artisan Global Discovery Fund Advisor Shares

22,14 $

APDDX1,95 %

Artisan Global Value Fund Institutional Class

24,08 $

APHGX0,58 %

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24 %

Artisan Global Value Fund Advisor Class

24,01 $

APDGX0,58 %

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26 %

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58 %

Artisan Developing World Fund Advisor Shares

23,37 $

APDYX1,23 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09 %

Preth. zaklj. cijena

22,79 $

Povrat za tekuću godinu

7,57 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

211,02 mil. USD

Ulazna naknada

-

Datum pokretanja

3. velj 2020.

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