Artisan Global Value Fund Institutional Class (APHGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPHGX • vzajemni sklad

Artisan Global Value Fund Institutional Class

29,23 $

6. feb. · USD · MUTF · Izjava

Artisan International Value Fund Institutional Class

56,19 $

APHKX0,81 %

Artisan Developing World Fund Institutional Shares

21,94 $

APHYX1,95 %

Artisan International Fund Institutional Class

32,93 $

APHIX1,39 %

Artisan Global Value Fund Advisor Class

29,14 $

APDGX1,08 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Brandes Global Equity Fund Class A

35,85 $

BGEAX1,62 %

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61 %

Artisan Global Value Fund Investor Class

29,20 $

ARTGX1,07 %

Brandes Global Equity Fund Class C

35,12 $

BGVCX1,62 %

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85 %

Prejšnji trg. dan.

28,92 $

Donos v tekočem letu

4,08 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,16 mrd. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 2012

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