Artisan International Fund Institutional Class (APHIX) Cena vzajemnega sklada in novice

Domača stranAPHIX • vzajemni sklad

Artisan International Fund Institutional Class

32,48 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,08 $

Donos v tekočem letu

9,18 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,29 mrd. USD

Donos

1,73 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1997

Borzne novice

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