Çmimi dhe lajme për fondin e përbashkët Artisan Global Value Fund Institutional Class (APHGX) - Financat me Google

Financa

Faqja kryesoreAPHGX • Fond i përbashkët

Artisan Global Value Fund Institutional Class

29,23 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Institutional Class

56,19 USD

APHKX0,81%

Artisan Developing World Fund Institutional Shares

21,94 USD

APHYX1,95%

Artisan International Fund Institutional Class

32,93 USD

APHIX1,39%

Artisan Global Value Fund Advisor Class

29,14 USD

APDGX1,08%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 USD

VGPMX0,94%

Brandes Global Equity Fund Class A

35,85 USD

BGEAX1,62%

Brandes Global Equity Fund Class I

36,50 USD

BGVIX1,61%

Artisan Global Value Fund Investor Class

29,20 USD

ARTGX1,07%

Brandes Global Equity Fund Class C

35,12 USD

BGVCX1,62%

Thornburg Global Opportunities Fund Class R6

51,28 USD

THOGX0,85%

Fond i përbashkët

Mbyllja e fundit

28,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,16 mld USD

Rendimenti

1,03%

Parapagesa

-

Data e fillimit

17 korr 2012

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