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

Əsas səhifəAPHYX • Birgə Fond

Artisan Developing World Fund Institutional Shares

21,94 $

6 fev · USD · MUTF · İmtina

Artisan International Fund Institutional Class

32,93 $

APHIX1,39%

Artisan High Income Fund Institutional Shares

9,19 $

APHFX0,00%

Artisan International Value Fund Institutional Class

56,19 $

APHKX0,81%

Artisan Developing World Fund Investor Shares

21,46 $

ARTYX1,95%

Artisan Developing World Fund Advisor Shares

21,76 $

APDYX1,97%

Artisan Small Cap Fund Institutional Shares

39,19 $

APHSX3,90%

Artisan Global Value Fund Institutional Class

29,23 $

APHGX1,07%

Artisan Global Value Fund Investor Class

29,20 $

ARTGX1,07%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Birgə fond

Əvvəlki qapanış

21,52 $

İlin əvvəlindən bugünə qədərki gəlir

-3,55%

Xərc əmsalı

1,05%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

1,74 mlrd USD

Ön yüklənmə

Başlama tarixi

29 iyn 2015

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