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

PagrindinisAPDKX • Investiciniai fondai

Artisan International Value Fund Advisor Class

57,55 $

02-24 · USD · MUTF · Atsisakymas

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

50,57 $

VFWAX0,68 %

Vanguard Total International Stock Index Fund Investor Shares

26,80 $

VGTSX0,71 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

161,77 $

SSGVX0,080 %

Fidelity Total International Index Fund

19,12 $

FTIHX0,68 %

Artisan International Value Fund Institutional Class

57,89 $

APHKX0,70 %

Artisan High Income Fund Advisor Shares

9,13 $

APDFX0,22 %

Artisan International Value Fund Investor Class

57,68 $

ARTKX0,68 %

Artisan Developing World Fund Advisor Shares

21,04 $

APDYX0,048 %

Artisan International Fund Advisor Class

33,77 $

APDIX0,60 %

Artisan International Fund Institutional Class

34,24 $

APHIX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,16 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

13,05 mlrd. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-01

Rinkos naujienos

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2,38 %