Artisan Developing World Fund Institutional Shares (APHYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAPHYX • Birgə Fond

Artisan Developing World Fund Institutional Shares

23,65 $

8 may · USD · MUTF · İmtina

Artisan International Value Fund Institutional Class

50,25 $

APHKX0,080%

Artisan Global Discovery Fund Institutional Shares

21,20 $

APHDX0,43%

Artisan Developing World Fund Investor Shares

23,19 $

ARTYX0,043%

Artisan Global Value Fund Investor Class

24,55 $

ARTGX0,29%

Artisan Developing World Fund Advisor Shares

23,48 $

APDYX0,043%

Lord Abbett Focused Small Cap Value R5

25,98 $

LMVVX0,35%

Columbia Select Large Cap Value Fund Class S

35,51 $

CSVGX0,97%

American Century Heritage Fund A Class

19,41 $

ATHAX1,73%

Baron Small Cap Fund Institutional Class

30,75 $

BSFIX1,28%

Baron Growth Fund Institutional Shares

89,76 $

BGRIX0,97%

Birgə fond

Əvvəlki qapanış

23,64 $

İlin əvvəlindən bugünə qədərki gəlir

2,03%

Xərc əmsalı

1,05%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

1,48 mlrd USD

Ön yüklənmə

Başlama tarixi

29 iyn 2015

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