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

ПочетнаAPDKX • Узајамни фонд

Artisan International Value Fund Advisor Class

57,55 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

57,16 $

Повраћај од почетка године

3,25%

Коефицијент трошкова

1,07%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,05 млрд. USD

Добит

1,56%

Улазна провизија

Датум почетка

1. 4. 2015.

Вести са тржишта

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