Cijena uzajamnog fonda i vijesti za Artisan International Value Fund Investor Class (ARTKX) – Google Finance

Financije

Početna stranicaARTKX • uzajamni fond

Artisan International Value Fund Investor Class

55,55 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Global Value Fund Investor Class

28,89 $

ARTGX1,50 %

Artisan International Fund Investor Class

32,26 $

ARTIX1,83 %

Artisan Small Cap Fund Investor Shares

36,14 $

ARTSX1,23 %

Artisan Mid Cap Value Fund Investor Class

14,97 $

ARTQX1,84 %

Artisan Global Opportunities Fund Investor Class

32,59 $

ARTRX1,27 %

Artisan Mid Cap Fund Investor Class

31,98 $

ARTMX1,69 %

Artisan Value Fund Investor Class

14,79 $

ARTLX0,80 %

Artisan Developing World Fund Investor Shares

21,05 $

ARTYX0,85 %

Artisan Global Equity Fund Investor Class

23,83 $

ARTHX2,01 %

MFS International Growth Fund Class A

48,25 $

MGRAX0,80 %

Preth. zaklj. cijena

56,27 $

Povrat za tekuću godinu

3,21 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,17 mlr. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

23. ruj 2002.

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