Artisan International Value Fund Institutional Class (APHKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPHKX • vzajemni sklad

Artisan International Value Fund Institutional Class

50,12 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,12 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

0,97 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,96 mrd. USD

Donos

1,66 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2006

Borzne novice

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