Цена заједничког фонда Artisan Global Value Fund Institutional Class (APHGX) и новости

ПочетнаAPHGX • Узајамни фонд

Artisan Global Value Fund Institutional Class

28,92 $

5. феб · USD · MUTF · Одрицање одговорности

Artisan International Value Fund Institutional Class

55,74 $

APHKX1,28%

Artisan Developing World Fund Institutional Shares

21,52 $

APHYX0,83%

Artisan International Fund Institutional Class

32,48 $

APHIX1,81%

Artisan Global Value Fund Advisor Class

28,83 $

APDGX1,50%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Brandes Global Equity Fund Class A

35,28 $

BGEAX0,28%

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28%

Artisan Global Value Fund Investor Class

28,89 $

ARTGX1,50%

Brandes Global Equity Fund Class C

34,56 $

BGVCX0,29%

Thornburg Global Opportunities Fund Class R6

50,85 $

THOGX1,80%

Инвестициони фонд

Претходно закључено

29,36 $

Повраћај од почетка године

4,08%

Коефицијент трошкова

1,02%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

2,16 млрд. USD

Добит

1,03%

Улазна провизија

Датум почетка

17. 7. 2012.

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