Artisan International Value Fund Advisor Class (APDKX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDKX • Ieguldījumu fonds

Artisan International Value Fund Advisor Class

54,68 $

15. janv. · USD · MUTF · Atruna

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

47,64 $

VFWAX0,32%

Vanguard Total International Stock Index Fund Investor Shares

25,25 $

VGTSX0,36%

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

153,18 $

SSGVX0,10%

Fidelity Total International Index Fund

18,02 $

FTIHX0,17%

Artisan International Value Fund Institutional Class

54,99 $

APHKX0,18%

Artisan High Income Fund Advisor Shares

9,23 $

APDFX0,00%

Artisan Developing World Fund Advisor Shares

23,19 $

APDYX0,73%

Artisan International Fund Institutional Class

31,94 $

APHIX0,22%

Artisan International Value Fund Investor Class

54,81 $

ARTKX0,18%

Artisan Global Equity Fund Institutional Shares

24,06 $

APHHX0,17%

Ieguldījumu fonds

Slēgšanas kurss

54,58 $

Peļņa no gada sākuma

22,65%

Izdevumu koeficients

1,06%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,27 mljrd. USD

Peļņa

1,60%

Komisija

Ieviešanas datums

2015. gada 1. apr.

Tirgus ziņas

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