Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARTZX • Investiciniai fondai

Artisan Sustainable Emerging Markets Fund Investor Class

25,88 $

02-05 · USD · MUTF · Atsisakymas

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,89 $

LEAOX1,52 %

PIMCO RAE Emerging Markets Fund Class A

12,55 $

PEAFX1,41 %

AQR Emerging Multi-Style II Fund Class N

14,27 $

QTENX1,25 %

American Funds New World Fund® Class F-1

96,27 $

NWFFX1,47 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,84 $

FEDIX0,81 %

Putnam Emerging Markets Equity Fund Class A

20,04 $

PEMMX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,31 $

Grąža nuo einamųjų metų pradžios

10,18 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

21,47 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-02

Rinkos naujienos

KARK

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