Цена заједничког фонда Artisan International Fund Institutional Class (APHIX) и новости

ПочетнаAPHIX • Узајамни фонд

Artisan International Fund Institutional Class

32,48 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

33,08 $

Повраћај од почетка године

9,18%

Коефицијент трошкова

0,96%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,29 млрд. USD

Добит

1,73%

Улазна провизија

Датум почетка

1. 7. 1997.

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