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

Faqja kryesoreAPDKX • Fond i përbashkët

Artisan International Value Fund Advisor Class

54,04 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

47,42 USD

VFWAX1,89%

Vanguard Total International Stock Index Fund Investor Shares

25,13 USD

VGTSX1,82%

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

151,42 USD

SSGVX0,64%

Fidelity Total International Index Fund

17,94 USD

FTIHX1,93%

Artisan International Value Fund Institutional Class

54,36 USD

APHKX1,27%

Artisan International Value Fund Investor Class

54,16 USD

ARTKX1,25%

Artisan Developing World Fund Advisor Shares

20,19 USD

APDYX1,41%

Vanguard Developed Markets Index Fund Investor Shares

16,19 USD

VDVIX1,95%

Vanguard Developed Markets Index Fund Institutional Plus Shares

32,72 USD

VDIPX1,90%

Nuveen International Equity Index Fund Retirement Class

29,22 USD

TRIEX1,81%

Fond i përbashkët

Mbyllja e fundit

53,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,43%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,48 mld USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

1 pri 2015

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