Artisan International Fund Institutional Class (APHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPHIX • Ieguldījumu fonds

Artisan International Fund Institutional Class

31,32 $

8. janv. · USD · MUTF · Atruna

Artisan High Income Fund Institutional Shares

9,22 $

APHFX0,11%

Artisan International Value Fund Institutional Class

54,68 $

APHKX0,56%

Artisan Developing World Fund Institutional Shares

23,91 $

APHYX0,75%

Artisan International Value Fund Advisor Class

54,37 $

APDKX0,57%

Artisan Global Equity Fund Investor Class

23,31 $

ARTHX0,043%

Artisan International Fund Advisor Class

30,89 $

APDIX0,16%

Templeton Developing Markets Trust Class A

27,70 $

TEDMX0,11%

Lazard Emerging Markets Equity Portfolio Open Shares

26,61 $

LZOEX0,26%

Cohen & Steers Institutional Realty Shares

48,04 $

CSRIX0,86%

Hartford Schroders Emerging Markets Equity Fund Class A

24,06 $

SEMVX0,042%

Ieguldījumu fonds

Slēgšanas kurss

31,26 $

Peļņa no gada sākuma

36,31%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,29 mljrd. USD

Peļņa

1,86%

Komisija

Ieviešanas datums

1997. gada 1. jūl.

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