Çmimi dhe lajme për fondin e përbashkët Artisan Developing World Fund Investor Shares (ARTYX)

Faqja kryesoreARTYX • Fond i përbashkët

Artisan Developing World Fund Investor Shares

23,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Opportunities Fund Investor Class

32,69 USD

ARTRX1,39%

Artisan Global Value Fund Investor Class

24,06 USD

ARTGX0,58%

Artisan International Value Fund Investor Class

49,96 USD

ARTKX0,020%

Artisan Global Discovery Fund Investor Shares

22,04 USD

APFDX1,96%

Artisan Mid Cap Value Fund Investor Class

15,92 USD

ARTQX1,42%

Artisan Small Cap Fund Investor Shares

35,23 USD

ARTSX2,76%

Artisan Mid Cap Fund Investor Class

34,92 USD

ARTMX2,65%

Artisan International Small-Mid Fund Investor Share

17,74 USD

ARTJX1,11%

Artisan Value Fund Investor Class

14,99 USD

ARTLX0,93%

Artisan Focus Fund Investor Shares

22,37 USD

ARTTX2,99%

Fond i përbashkët

Mbyllja e fundit

23,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

1,31%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

342,76 mln USD

Parapagesa

Data e fillimit

29 qer 2015

Lajmet nga tregu

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