Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Advisor Class (APDIX)

Faqja kryesoreAPDIX • Fond i përbashkët

Artisan International Fund Advisor Class

32,63 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Fund Institutional Class

33,08 USD

APHIX0,61%

Artisan Developing World Fund Investor Shares

21,23 USD

ARTYX1,35%

Artisan International Fund Investor Class

32,86 USD

ARTIX0,61%

Artisan International Value Fund Advisor Class

56,14 USD

APDKX1,01%

Artisan International Value Fund Institutional Class

56,46 USD

APHKX1,02%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 USD

GRHIX1,18%

Vanguard Global Capital Cycles Fund Investor Shares

22,88 USD

VGPMX0,35%

Aegis Value Fund Class I

65,44 USD

AVALX0,092%

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

Rydex Basic Materials Fund Class Investor

103,54 USD

RYBIX1,11%

Fond i përbashkët

Mbyllja e fundit

32,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,17%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

1 pri 2015

Lajmet nga tregu

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