Artisan International Fund Institutional Class (APHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPHIX • Investiciniai fondai

Artisan International Fund Institutional Class

32,48 $

02-05 · USD · MUTF · Atsisakymas

Artisan International Value Fund Institutional Class

55,74 $

APHKX1,28 %

Artisan High Income Fund Institutional Shares

9,19 $

APHFX0,00 %

Artisan Global Equity Fund Institutional Shares

24,28 $

APHHX2,02 %

Artisan International Fund Advisor Class

32,04 $

APDIX1,81 %

Artisan Developing World Fund Institutional Shares

21,52 $

APHYX0,83 %

Artisan Developing World Fund Investor Shares

21,05 $

ARTYX0,85 %

Artisan International Fund Investor Class

32,26 $

ARTIX1,83 %

Artisan International Value Fund Advisor Class

55,43 $

APDKX1,26 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Kopernik International Fund Class I

18,38 $

KGIIX2,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,08 $

Grąža nuo einamųjų metų pradžios

9,18 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,29 mlrd. USD

Pelningumas

1,73 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-01

Rinkos naujienos

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