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

PagrindinisAPHKX • Investiciniai fondai

Artisan International Value Fund Institutional Class

50,12 $

02-21 · USD · MUTF · Atsisakymas

Artisan International Small-Mid Fund Institutional Share

18,08 $

APHJX1,09 %

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020 %

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020 %

Columbia Overseas Value Fund Institutional 2 Class

11,28 $

COSSX0,70 %

PIMCO StocksPLUS® Fund Institutional Class

13,15 $

PSTKX1,65 %

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,23 $

BDSIX3,08 %

T. Rowe Price U.S. Equity Research Fund I Class

59,82 $

PCCOX1,82 %

Goldman Sachs Emerging Markets Equity Fund Institutional Class

24,43 $

GEMIX0,041 %

PRINCIPAL MIDCAP FUND Class R6

45,48 $

PMAQX1,66 %

Bridge Builder Large Cap Growth Fund

25,89 $

BBGLX1,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,12 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

21,96 mlrd. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-02

Rinkos naujienos

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.DJI

1,69 %