Artisan International Value Fund Advisor Class (APDKX) цена на заеднички фонд и вести

Почетна страницаAPDKX • Заеднички фонд

Artisan International Value Fund Advisor Class

53,82 $

2 јан. · USD · MUTF · Оградување

Artisan International Value Fund Investor Class

53,95 $

ARTKX0,63 %

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

46,33 $

VFWAX1,36 %

Vanguard Total International Stock Index Fund Investor Shares

24,55 $

VGTSX1,32 %

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

148,63 $

SSGVX0,90 %

Fidelity Total International Index Fund

17,52 $

FTIHX1,15 %

Artisan International Value Fund Institutional Class

54,12 $

APHKX0,63 %

Templeton Developing Markets Trust Class Advisor

26,87 $

TDADX2,56 %

Artisan High Income Fund Advisor Shares

9,20 $

APDFX0,00 %

Artisan Developing World Fund Advisor Shares

23,45 $

APDYX1,03 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

43,56 $

FIMKX2,49 %

Заеднички фонд

Прет. посл. цена

53,47 $

Поврат за тековна година до денешен датум

18,86 %

Стапка на вкупни трошоци

1,06 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

12,27 милј. USD

Принос

1,67 %

Влезна провизија

Датум на создавање

1 апр. 2015 г.

Вести за пазарот

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