Artisan Developing World Fund Institutional Shares (APHYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPHYX • vzajemni sklad

Artisan Developing World Fund Institutional Shares

21,52 $

5. feb. · USD · MUTF · Izjava

Artisan International Fund Institutional Class

32,48 $

APHIX1,81 %

Artisan High Income Fund Institutional Shares

9,19 $

APHFX0,00 %

Artisan International Value Fund Institutional Class

55,74 $

APHKX1,28 %

Artisan Developing World Fund Investor Shares

21,05 $

ARTYX0,85 %

Artisan Developing World Fund Advisor Shares

21,34 $

APDYX0,88 %

Artisan Small Cap Fund Institutional Shares

37,72 $

APHSX1,26 %

Artisan Global Value Fund Institutional Class

28,92 $

APHGX1,50 %

Artisan Global Value Fund Investor Class

28,89 $

ARTGX1,50 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27 %

Prejšnji trg. dan.

21,70 $

Donos v tekočem letu

−3,55 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,74 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2015

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