Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Investor Class (ARTIX)

Faqja kryesoreARTIX • Fond i përbashkët

Artisan International Fund Investor Class

33,85 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class I

47,71 USD

FANIX2,75%

Artisan International Fund Institutional Class

34,06 USD

APHIX0,59%

Fidelity Select Energy Portfolio

57,96 USD

FSENX2,77%

Fidelity Advisor Energy Fund - Class Z

47,68 USD

FIKAX2,75%

Artisan International Fund Advisor Class

33,67 USD

APDIX0,57%

ProFunds UltraSector Energy Fund Service Class

33,03 USD

ENPSX3,84%

ProFunds UltraSector Energy Fund Investor Class

39,09 USD

ENPIX3,84%

T. Rowe Price Small-Cap Stock Fund I Class

55,63 USD

OTIIX1,07%

AQR Small Cap Momentum Style Fund Class R6

19,22 USD

QSMRX1,42%

AMG River Road Small Cap Value Fund Class Z

15,95 USD

ARZMX1,21%

Fond i përbashkët

Mbyllja e fundit

33,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,50%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

28 dhj 1995

Lajmet nga tregu

Barron's

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MarketWatch

17 orë më parë

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Nasdaq 100 posts first record closing high since February

NDX

1,53%