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

ПочетнаAPHKX • Узајамни фонд

Artisan International Value Fund Institutional Class

55,74 $

5. феб · USD · MUTF · Одрицање одговорности

Artisan International Value Fund Advisor Class

55,43 $

APDKX1,26%

Artisan High Income Fund Institutional Shares

9,19 $

APHFX0,00%

Artisan Global Value Fund Institutional Class

28,92 $

APHGX1,50%

Artisan International Fund Institutional Class

32,48 $

APHIX1,81%

Artisan Global Equity Fund Institutional Shares

24,28 $

APHHX2,02%

Artisan Developing World Fund Institutional Shares

21,52 $

APHYX0,83%

Artisan International Value Fund Investor Class

55,55 $

ARTKX1,28%

Artisan International Fund Advisor Class

32,04 $

APDIX1,81%

Инвестициони фонд

Претходно закључено

56,46 $

Повраћај од почетка године

3,24%

Коефицијент трошкова

0,97%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

25,17 млрд. USD

Добит

1,64%

Улазна провизија

Датум почетка

2. 10. 2006.

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