Çmimi dhe lajme për fondin e përbashkët Artisan International Value Fund Institutional Class (APHKX)

Faqja kryesoreAPHKX • Fond i përbashkët

Artisan International Value Fund Institutional Class

53,53 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Advisor Class

53,22 USD

APDKX0,075%

Artisan International Fund Institutional Class

29,85 USD

APHIX1,22%

Artisan High Income Fund Institutional Shares

9,19 USD

APHFX0,00%

Artisan International Value Fund Investor Class

53,33 USD

ARTKX0,075%

Artisan International Fund Advisor Class

29,44 USD

APDIX1,20%

Artisan Global Value Fund Institutional Class

27,83 USD

APHGX0,29%

AMG River Road Mid Cap Value Fund - Class I

22,15 USD

ABMIX0,41%

Fidelity Select Defense and Aerospace Portfolio

26,33 USD

FSDAX2,85%

Fond i përbashkët

Mbyllja e fundit

53,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,00%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,17 mld USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

2 tet 2006

Lajmet nga tregu

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