Artisan Global Value Fund Investor Class (ARTGX) – cena podielového fondu a novinky

DomovARTGX • podielový fond

Artisan Global Value Fund Investor Class

28,13 $

23. 12. · USD · MUTF · Vylúčenie

Artisan International Value Fund Investor Class

53,74 $

ARTKX0,28 %

Artisan Mid Cap Value Fund Investor Class

14,96 $

ARTQX0,40 %

Artisan International Fund Investor Class

29,85 $

ARTIX0,51 %

Artisan International Small-Mid Fund Investor Share

19,26 $

ARTJX0,052 %

Artisan Global Opportunities Fund Investor Class

33,65 $

ARTRX0,33 %

Artisan Small Cap Fund Investor Shares

36,16 $

ARTSX0,36 %

Artisan Value Fund Investor Class

14,47 $

ARTLX0,069 %

AQR Global Equity Fund Class N

12,10 $

AQGNX0,50 %

MFS International Equity Fund Class R6

40,78 $

MIEIX0,57 %

Vanguard Global Capital Cycles Fund Investor Shares

20,32 $

VGPMX1,60 %

Podielový fond

Predch. zatv. cena

28,05 $

Návratnosť od začiatku tohto roka

29,56 %

Pomer nákladov

1,28 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

274,50 mil. USD

Výnos

0,81 %

Vstupný poplatok

Dátum založenia

10. 12. 2007

Novinky na trhu

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