Цена заједничког фонда Artisan Developing World Fund Institutional Shares (APHYX) и новости

ПочетнаAPHYX • Узајамни фонд

Artisan Developing World Fund Institutional Shares

21,52 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,70 $

Повраћај од почетка године

-3,55%

Коефицијент трошкова

1,05%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,74 млрд. USD

Улазна провизија

Датум почетка

29. 6. 2015.

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