Çmimi dhe lajme për fondin e përbashkët Artisan Global Discovery Fund Institutional Shares (APHDX)

Faqja kryesoreAPHDX • Fond i përbashkët

Artisan Global Discovery Fund Institutional Shares

22,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Discovery Fund Investor Shares

22,04 USD

APFDX1,96%

Artisan Global Discovery Fund Advisor Shares

22,14 USD

APDDX1,95%

Artisan Global Value Fund Institutional Class

24,08 USD

APHGX0,58%

Artisan Developing World Fund Investor Shares

23,08 USD

ARTYX1,24%

Artisan Global Value Fund Advisor Class

24,01 USD

APDGX0,58%

Artisan Developing World Fund Institutional Shares

23,53 USD

APHYX1,26%

Artisan Global Value Fund Investor Class

24,06 USD

ARTGX0,58%

Artisan Developing World Fund Advisor Shares

23,37 USD

APDYX1,23%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,09%

Fond i përbashkët

Mbyllja e fundit

22,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

211,02 mln USD

Parapagesa

Data e fillimit

3 shk 2020

Lajmet nga tregu

Nasdaq

7 orë më parë

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