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

SākumlapaAPHIX • Ieguldījumu fonds

Artisan International Fund Institutional Class

32,62 $

16. marts · USD · MUTF · Atruna

Artisan High Income Fund Institutional Shares

9,03 $

APHFX0,11%

Artisan Global Equity Fund Institutional Shares

24,45 $

APHHX0,41%

Artisan International Value Fund Institutional Class

54,36 $

APHKX1,27%

Artisan International Fund Advisor Class

32,18 $

APDIX0,85%

Artisan International Fund Investor Class

32,40 $

ARTIX0,87%

Catalyst/Millburn Hedge Strategy Fund Class I

43,79 $

MBXIX0,023%

Catalyst/Millburn Hedge Strategy Fund Class C-1

41,45 $

MBXFX0,048%

Seafarer Overseas Growth and Income Fund Retail Class

15,59 $

SFGRX0,97%

Janus Henderson Global Technology and Innovation Fund Class S

60,47 $

JATSX1,61%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,62 $

MISFX1,76%

Ieguldījumu fonds

Slēgšanas kurss

32,35 $

Peļņa no gada sākuma

13,97%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,53 mljrd. USD

Peļņa

1,67%

Komisija

Ieviešanas datums

1997. gada 1. jūl.

Tirgus ziņas

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