Artisan Global Discovery Fund Institutional Shares (APHDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPHDX • vzajemni sklad

Artisan Global Discovery Fund Institutional Shares

22,34 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,79 $

Donos v tekočem letu

7,57 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

211,02 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. feb. 2020

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