Artisan International Fund Institutional Class (APHIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAPHIX • podielový fond

Artisan International Fund Institutional Class

34,24 $

24. 2. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00 %

Dodge & Cox International Stock Fund Class I

18,08 $

DODFX0,89 %

Vanguard Windsor II Fund Admiral Shares

86,76 $

VWNAX0,71 %

Artisan International Value Fund Institutional Class

57,89 $

APHKX0,70 %

Artisan High Income Fund Institutional Shares

9,13 $

APHFX0,22 %

Artisan International Fund Advisor Class

33,77 $

APDIX0,60 %

Artisan International Value Fund Advisor Class

57,55 $

APDKX0,68 %

Artisan International Fund Investor Class

34,01 $

ARTIX0,62 %

Artisan International Value Fund Investor Class

57,68 $

ARTKX0,68 %

Artisan Developing World Fund Investor Shares

20,76 $

ARTYX0,00 %

Podielový fond

Predch. zatv. cena

34,03 $

Návratnosť od začiatku tohto roka

9,18 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,35 mld. USD

Výnos

1,73 %

Vstupný poplatok

-

Dátum založenia

1. 7. 1997

Novinky na trhu

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