Цена заједничког фонда Artisan International Fund Advisor Class (APDIX) и новости

ПочетнаAPDIX • Узајамни фонд

Artisan International Fund Advisor Class

32,43 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

32,05 $

Повраћај од почетка године

36,18%

Коефицијент трошкова

1,05%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,17 млрд. USD

Добит

1,80%

Улазна провизија

Датум почетка

1. 4. 2015.

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