Artisan Global Value Fund Institutional Class (APHGX) – cena podielového fondu a novinky

DomovAPHGX • podielový fond

Artisan Global Value Fund Institutional Class

29,40 $

9. 2. · USD · MUTF · Vylúčenie

Artisan International Value Fund Institutional Class

56,39 $

APHKX0,36 %

Artisan Developing World Fund Institutional Shares

22,18 $

APHYX1,09 %

Artisan International Fund Institutional Class

33,37 $

APHIX1,34 %

Artisan Global Value Fund Advisor Class

29,31 $

APDGX0,58 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64 %

Brandes Global Equity Fund Class A

36,00 $

BGEAX0,42 %

Brandes Global Equity Fund Class I

36,65 $

BGVIX0,41 %

Artisan Global Value Fund Investor Class

29,37 $

ARTGX0,58 %

Brandes Global Equity Fund Class C

35,26 $

BGVCX0,40 %

Thornburg Global Opportunities Fund Class R6

52,09 $

THOGX1,58 %

Podielový fond

Predch. zatv. cena

29,23 $

Návratnosť od začiatku tohto roka

4,08 %

Pomer nákladov

1,02 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,16 mld. USD

Výnos

1,03 %

Vstupný poplatok

Dátum založenia

17. 7. 2012

Novinky na trhu

Bloomberg.com

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