Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX) kopieguldījumu fonda cena un jaunumi

SākumlapaARTZX • Ieguldījumu fonds

Artisan Sustainable Emerging Markets Fund Investor Class

18,59 $

21. febr. · USD · MUTF · Atruna

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58%

Artisan Global Opportunities Fund Investor Class

32,69 $

ARTRX1,39%

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020%

Artisan Mid Cap Value Fund Investor Class

15,92 $

ARTQX1,42%

Artisan International Fund Investor Class

29,71 $

ARTIX0,13%

Artisan International Small-Mid Fund Investor Share

17,74 $

ARTJX1,11%

Artisan Small Cap Fund Investor Shares

35,23 $

ARTSX2,76%

Artisan Value Fund Investor Class

14,99 $

ARTLX0,93%

Artisan Mid Cap Fund Investor Class

34,92 $

ARTMX2,65%

Artisan Global Discovery Fund Investor Shares

22,04 $

APFDX1,96%

Ieguldījumu fonds

Slēgšanas kurss

18,61 $

Peļņa no gada sākuma

3,87%

Izdevumu koeficients

1,16%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

16,04 milj. USD

Peļņa

1,07%

Komisija

Ieviešanas datums

2008. gada 2. jūn.

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.DJI

1,69%