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

Faqja kryesoreARTKX • Fond i përbashkët

Artisan International Value Fund Investor Class

56,27 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Investor Class

29,33 USD

ARTGX0,068%

Artisan International Fund Investor Class

32,86 USD

ARTIX0,61%

Artisan Small Cap Fund Investor Shares

36,59 USD

ARTSX1,77%

Artisan Mid Cap Value Fund Investor Class

15,25 USD

ARTQX2,01%

Artisan Global Opportunities Fund Investor Class

33,01 USD

ARTRX1,96%

Artisan Mid Cap Fund Investor Class

32,53 USD

ARTMX1,69%

Artisan Value Fund Investor Class

14,91 USD

ARTLX0,95%

Artisan Developing World Fund Investor Shares

21,23 USD

ARTYX1,35%

Artisan Global Equity Fund Investor Class

24,32 USD

ARTHX0,082%

MFS International Growth Fund Class A

48,64 USD

MGRAX0,062%

Fond i përbashkët

Mbyllja e fundit

55,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

23 sht 2002

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