Artisan International Fund Advisor Class (APDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPDIX • Investiciniai fondai

Artisan International Fund Advisor Class

32,43 $

02-03 · USD · MUTF · Atsisakymas

Artisan International Fund Institutional Class

32,88 $

APHIX1,17 %

Artisan Developing World Fund Investor Shares

21,52 $

ARTYX2,89 %

Artisan International Fund Investor Class

32,66 $

ARTIX1,18 %

Artisan International Value Fund Advisor Class

55,58 $

APDKX0,60 %

Artisan International Value Fund Institutional Class

55,89 $

APHKX0,58 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,83 $

GRHIX3,49 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX2,27 %

Aegis Value Fund Class I

65,38 $

AVALX2,75 %

Franklin Gold and Precious Metals Fund Class A

53,22 $

FKRCX5,55 %

Rydex Basic Materials Fund Class Investor

102,40 $

RYBIX3,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,05 $

Grąža nuo einamųjų metų pradžios

36,18 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-01

Rinkos naujienos

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