Artisan International Fund Institutional Class (APHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAPHIX • Ieguldījumu fonds

Artisan International Fund Institutional Class

32,48 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,08 $

Peļņa no gada sākuma

9,18%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,29 mljrd. USD

Peļņa

1,73%

Komisija

-

Ieviešanas datums

1997. gada 1. jūl.

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